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Livermore
Livermore
ZHEN

Evolution Wealth Management Inc.

SEC CIK
0002010029
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
935
+83 vs. Q1 2026
Portfolio value
$170.1M
+$33.3M (+24.3%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Evolution Wealth Management Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288760US AER DEF ETF10$2.42K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF9$2.38K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15$2.38K<0.1%+15New–
iShares Tr464287325GLOB HLTHCRE ETF24$2.36K<0.1%+24New–
VMCVulcan Materials COCOM8$2.36K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF15$2.35K<0.1%−1,232−98.8%Reduced–
ADMArcher-Daniels-Midland CoStock30$2.29K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ40$2.28K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN100$2.27K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB116$2.27K<0.1%00.0%Unchanged–
RSReliance, Inc.COM6$2.24K<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A62$2.23K<0.1%00.0%UnchangedHistory
Global X FDS37960A230AI SEMI QUAN ETF21$2.23K<0.1%+21New–
Agf Invts Tr00110G408US MARKET NETRL200$2.23K<0.1%00.0%Unchanged–
Ea Series Trust02072L649BURNEY US FCTR38$2.21K<0.1%+38New–
iShares Inc46434G855MSCI GBL GOLD MN34$2.20K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM16$2.19K<0.1%+16NewHistory
MTCHMatch Group, Inc.COM57$2.17K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock81$2.16K<0.1%00.0%UnchangedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF51$2.15K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7$2.14K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM20$2.14K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM14$2.05K<0.1%+14NewHistory
METMetlife IncStock24$2.03K<0.1%−430−94.7%ReducedHistory
XYLXylem Inc.COM17$2.01K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB102$2.00K<0.1%00.0%Unchanged–
CMECME Group Inc.COM9$1.99K<0.1%+9NewHistory
EXPDExpeditors International of Washington IncCOM12$1.96K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock27$1.95K<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL63$1.94K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E36$1.89K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2892$1.87K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF16$1.86K<0.1%00.0%Unchanged–
Ssga Active Tr78470P507ST STR SECTO ETF72$1.85K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM10$1.83K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM10$1.82K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM88$1.82K<0.1%+88NewHistory
iShares Tr464289180MSCI EURO FL ETF45$1.75K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202994$1.75K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT33$1.73K<0.1%00.0%Unchanged–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF29$1.73K<0.1%00.0%Unchanged–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM91$1.70K<0.1%−1−1.1%ReducedHistory
PCARPaccar IncCOM14$1.68K<0.1%+14NewHistory
VODVodafone Group Public Ltd CoADR126$1.67K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock200$1.66K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW60$1.63K<0.1%+2+3.4%AddedHistory
ALCAlcon IncStock24$1.61K<0.1%+24NewHistory
PIMCO ETF Tr72201R585MULTISECTOR BD59$1.56K<0.1%+59New–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT37$1.52K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR30$1.52K<0.1%00.0%Unchanged–
LEUCentrus Energy CorpStock9$1.51K<0.1%00.0%UnchangedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK10$1.51K<0.1%+10NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19$1.50K<0.1%+19New–
RCReady Capital CorpCOM839$1.47K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F536LONG MUNI ETF82$1.46K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM17$1.42K<0.1%+17NewHistory
VLTOVeralto CorpStock16$1.42K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S22$1.41K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF37$1.33K<0.1%+37New–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT33$1.33K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock7$1.24K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock18$1.21K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock11$1.14K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM3$1.13K<0.1%+3NewHistory
MPMP Materials Corp.COM CL A20$1.12K<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM75$1.12K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME48$1.09K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock72$1.08K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock7$1.06K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM21$1.02K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF38$972<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF38$966<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM4$952<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF32$938<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16$881<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock44$841<0.1%+44NewHistory
PPLPPL CorpCOM23$836<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM5$812<0.1%+5NewHistory
WABWestinghouse Air Brake Technologies CorpStock3$809<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock14$802<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM75$788<0.1%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM1,500$780<0.1%+1,500NewHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF29$772<0.1%00.0%Unchanged–
INGRIngredion IncCOM8$758<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM30$734<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM2$714<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A8$679<0.1%00.0%UnchangedHistory
STTState Street CorpCOM4$678<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2$677<0.1%+2NewHistory
DOVDOVER CorpCOM3$673<0.1%−7−70.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13$661<0.1%+13New–
PSAPublic StorageCOM2$637<0.1%+2NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S7$620<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM8$612<0.1%+8NewHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP35$583<0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER30$566<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM3$566<0.1%+3NewHistory
USBUS Bancorp DECOM NEW9$544<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM5$539<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock15$522<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (47)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Evolution Wealth Management Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM1,135$192.5K0.1%History
Elevation Series Trust210322582TRUESHARES S&P4,810$98.2K0.1%–
NBISNebius Group N.V.Stock667$69.2K0.1%History
SOFISoFi Technologies, Inc.Stock4,240$67.3K<0.1%History
First Tr Exchange-Traded FD33734G108COM2,347$66.8K<0.1%–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF1,025$50.9K<0.1%–
CRWVCoreWeave, Inc.Stock500$38.7K<0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF1,148$38.3K<0.1%–
HONHoneywell International IncCOM153$34.6K<0.1%History
WTRGEssential Utilities, Inc.COM669$26.9K<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,508$23.9K<0.1%History
iShares Tr464287788U.S. FINLS ETF124$14.6K<0.1%–
BNSBank of Nova ScotiaCOM160$11.1K<0.1%History
TDYTeledyne Technologies IncCOM18$10.9K<0.1%History
PATHUiPath, Inc.Stock809$8.98K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF47$6.23K<0.1%–
TDToronto Dominion BankStock65$6.07K<0.1%History
FISVFiserv IncStock100$5.58K<0.1%History
SYMSymbotic Inc.Stock100$5.32K<0.1%History
MELIMercadolibre IncCOM3$5.19K<0.1%History
CMCanadian Imperial Bank of CommerceCOM50$4.74K<0.1%History
GSKGSK plcADR80$4.42K<0.1%History
ZSZscaler, Inc.Stock30$4.21K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF50$3.72K<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM233$3.47K<0.1%–
WPMWheaton Precious Metals Corp.COM26$3.41K<0.1%History
LDOSLeidos Holdings, Inc.COM20$3.11K<0.1%History
TVTXTravere Therapeutics, Inc.COM100$2.97K<0.1%History
ZZillow Group, Inc.CL C CAP STK69$2.85K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock31$2.80K<0.1%History
Tidal Tr II88636R834STKD BITCOIN100$2.74K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF11$2.64K<0.1%–
BMOBank of MontrealCOM18$2.44K<0.1%History
EXPEExpedia Group, Inc.Stock10$2.31K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT70$2.26K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD72$2.07K<0.1%–
CTVACorteva, Inc.Stock24$2.01K<0.1%History
OKLOOklo Inc.COM CL A40$1.98K<0.1%History
SUSuncor Energy IncStock30$1.98K<0.1%History
CELHCelsius Holdings, Inc.COM NEW50$1.77K<0.1%History
DGXQuest Diagnostics IncCOM7$1.37K<0.1%History
NSLRNeostellar Capital Corp.COM NEW100$1.07K<0.1%History
GPCGenuine Parts CoStock8$846<0.1%History
KMBKimberly Clark CorpStock5$482<0.1%History
CTRACoterra Energy Inc.Stock5$176<0.1%History
FFWMFirst Foundation Inc.COM4$24<0.1%History
ONTFON24 Inc.COM2$16<0.1%History