EVOLUTION WEALTH MANAGEMENT INC.
Filing Date
Global Rank
#7,342
/ 8,232
▲ 364
Top Industry
Semiconductors
15.3%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed Apr 27, 2026 · 47d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.5%
SPY
+16.0%
Annualised alpha
-1.9%
Max drawdown
−10.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
424 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.2%
−3.8 pts
Top 5
31.5%
−5.1 pts
Top 10
44.1%
−5.7 pts
HHI
279
Diversified−104
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $7,320,979 |
| Financial Services | 13.0% | $2,684,761 |
| Unclassified | 12.9% | $2,672,153 |
| Consumer Cyclical | 8.5% | $1,752,735 |
| Healthcare | 6.5% | $1,354,335 |
| Communication Services | 6.3% | $1,300,353 |
| Industrials | 5.7% | $1,178,395 |
| Utilities | 3.4% | $693,470 |
| Energy | 3.2% | $656,441 |
| Consumer Defensive | 2.8% | $588,566 |
| Real Estate | 1.3% | $270,737 |
| Basic Materials | 1.1% | $226,467 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,764 | 5,782 | $1,467,413 | |
| T | At&T Inc. | +1,476 | 2,065 | $59,864 | |
| CMCSA | Comcast Corp | +1,337 | 1,604 | $46,050 | |
| MSFT | Microsoft Corp | +1,198 | 3,367 | $1,246,362 | |
| ADP | Automatic Data Processing Inc | +909 | 915 | $185,909 | |
| AMZN | Amazon Com Inc | +905 | 3,889 | $809,962 | |
| ENB | Enbridge Inc | +882 | 1,132 | $61,286 | |
| AVGO | Broadcom Inc. | +881 | 1,467 | $454,051 | |
| GOOGL | Alphabet Inc. | +867 | 2,016 | $579,720 | |
| BAC | Bank Of America Corp /De/ | +812 | 7,342 | $357,922 | |
| NEE | Nextera Energy Inc | +776 | 888 | $82,477 | |
| TFC | Truist Financial Corp | +732 | 765 | $35,167 | |
| MDT | Medtronic plc | +726 | 837 | $72,526 | |
| MDLZ | Mondelez International, Inc. | +677 | 702 | $40,463 | |
| LRCX | Lam Research Corp | +622 | 1,539 | $328,822 | |
| PFE | Pfizer Inc | +566 | 994 | $27,911 | |
| PM | Philip Morris International Inc. | +537 | 548 | $90,606 | |
| XOM | Exxon Mobil Corp | +520 | 1,135 | $192,564 | |
| FN | Fabrinet | +500 | 540 | $281,620 | |
| BSX | Boston Scientific Corp | +483 | 883 | $55,408 | |
| CSCO | Cisco Systems, Inc. | +473 | 575 | $44,614 | |
| SLV | iShares Silver Trust | +469 | 1,951 | $132,941 | |
| NOW | ServiceNow, Inc. | +380 | 560 | $58,548 | |
| DUK | Duke Energy CORP | +375 | 593 | $77,647 | |
| KO | Coca Cola Co | +354 | 744 | $56,581 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVS | CVS HEALTH Corp | −2,500 | 11 | $790 | |
| CRWV | CoreWeave, Inc. | −2,500 | 500 | $38,735 | |
| SBUX | Starbucks Corp | −1,716 | 945 | $84,662 | |
| PGR | Progressive Corp/Oh/ | −989 | 23 | $4,559 | |
| NVDA | Nvidia Corp | −700 | 10,903 | $1,901,483 | |
| APLD | Applied Digital Corp. | −438 | 1,262 | $29,959 | |
| NBIS | Nebius Group N.V. | −433 | 667 | $69,207 | |
| APO | Apollo Global Management, Inc. | −149 | 166 | $18,495 | |
| BNY | Bank of New York Mellon Corp | −112 | 27 | $3,203 | |
| SLB | Slb Limited/Nv | −100 | 69 | $3,545 | |
| DOCU | Docusign, Inc. | −80 | 226 | $10,714 | |
| QCOM | Qualcomm Inc/De | −22 | 50 | $6,439 | |
| CELH | Celsius Holdings, Inc. | −22 | 50 | $1,774 | |
| POWL | Powell Industries Inc | −19 | 66 | $35,711 | |
| EXPE | Expedia Group, Inc. | −19 | 10 | $2,308 | |
| HOOD | Robinhood Markets, Inc. | −16 | 1,231 | $85,308 | |
| TJX | Tjx Companies Inc /De/ | −8 | 61 | $9,741 | |
| MET | Metlife Inc | −8 | 454 | $32,106 | |
| GS | Goldman Sachs Group Inc | −4 | 155 | $131,128 | |
| GLDM | World Gold Trust | −3 | 827 | $76,654 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 312 | $219,261 | |
| DXYZ | Destiny Tech100 Inc. | 3,741 | $100,183 | |
| CMI | Cummins Inc | 124 | $66,714 | |
| WELL | Welltower Inc. | 254 | $50,218 | |
| BR | Broadridge Financial Solutions, Inc. | 220 | $35,745 | |
| AMP | Ameriprise Financial Inc | 77 | $34,218 | |
| NTR | Nutrien Ltd. | 425 | $32,070 | |
| ADI | Analog Devices Inc | 95 | $30,223 | |
| ODFL | Old Dominion Freight Line, Inc. | 150 | $29,310 | |
| WTRG | Essential Utilities, Inc. | 669 | $26,940 | |
| APD | Air Products & Chemicals, Inc. | 87 | $25,272 | |
| SHEL | Shell plc | 263 | $24,459 | |
| ATAI | AtaiBeckley Inc. | 6,467 | $22,893 | |
| IQV | Iqvia Holdings Inc. | 132 | $22,511 | |
| OMC | Omnicom Group Inc. | 280 | $21,086 | |
| UNP | Union Pacific Corp | 83 | $20,137 | |
| RTX | RTX Corp | 101 | $19,482 | |
| CIEN | Ciena Corp | 48 | $18,635 | |
| GBTC | Grayscale Bitcoin Trust ETF | 314 | $16,566 | |
| ECL | Ecolab Inc. | 55 | $14,631 | |
| PYPL | PayPal Holdings, Inc. | 320 | $14,473 | |
| NKE | NIKE, Inc. | 207 | $10,933 | |
| TAP | Molson Coors Beverage Co | 236 | $10,162 | |
| ICE | Intercontinental Exchange, Inc. | 64 | $10,065 | |
| TTWO | Take Two Interactive Software Inc | 49 | $9,677 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDS | Factset Research Systems Inc | 240 | $69,645 | |
| AROC | Archrock, Inc. | 719 | $18,708 | |
| BXSL | Blackstone Secured Lending Fund | 570 | $15,008 | |
| HBAN | Huntington Bancshares Inc /Md/ | 860 | $14,921 | |
| HQH | abrdn Healthcare Investors | 628 | $11,894 | |
| ARCC | Ares Capital Corp | 266 | $5,381 | |
| STWD | Starwood Property Trust, Inc. | 277 | $4,988 | |
| IONQ | IonQ, Inc. | 102 | $4,576 | |
| MEOH | Methanex Corp | 100 | $3,972 | |
| AMLX | Amylyx Pharmaceuticals, Inc. | 165 | $1,993 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 109 | $1,602 | |
| AIG | American International Group, Inc. | 4 | $342 | |
| No positions match the current search. | ||||
424 positions ·
$20,699,392 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 424 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,903 | $1,901,483 | 9.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,782 | $1,467,413 | 7.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,367 | $1,246,362 | 6.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,883 | $1,086,829 | 5.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,889 | $809,962 | 3.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,025 | $666,598 | 3.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,016 | $579,720 | 2.80% | |
| GLD |
Spdr Gold Trust
|
Added | 1,200 | $516,348 | 2.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,467 | $454,051 | 2.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 816 | $391,027 | 1.89% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,342 | $357,922 | 1.73% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,539 | $328,822 | 1.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 323 | $297,085 | 1.44% | |
| AEE |
Ameren Corp
Utilities
|
Held | 2,693 | $296,014 | 1.43% | |
| FN |
Fabrinet
Technology
|
Added | 540 | $281,620 | 1.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 424 | $242,583 | 1.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 819 | $240,917 | 1.16% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 312 | $219,261 | 1.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 573 | $213,012 | 1.03% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 304 | $207,400 | 1.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 1,135 | $192,564 | 0.93% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 607 | $188,649 | 0.91% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 915 | $185,909 | 0.90% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 526 | $172,996 | 0.84% | |
| MU |
Micron Technology Inc
Technology
|
Added | 480 | $162,163 | 0.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 655 | $160,108 | 0.77% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,411 | $144,867 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 661 | $143,760 | 0.69% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Held | 19,425 | $141,414 | 0.68% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 144 | $138,486 | 0.67% | |
| SLV |
iShares Silver Trust
|
Added | 1,951 | $132,941 | 0.64% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 367 | $131,264 | 0.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 155 | $131,128 | 0.63% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 896 | $131,066 | 0.63% | |
| RLI |
Rli Corp
Financial Services
|
Held | 1,762 | $100,504 | 0.49% | |
| DXYZ |
Destiny Tech100 Inc.
Financial Services
|
NEW | 3,741 | $100,183 | 0.48% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 163 | $98,515 | 0.48% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 1,917 | $96,233 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 450 | $93,105 | 0.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 548 | $90,606 | 0.44% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 1,231 | $85,308 | 0.41% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 945 | $84,662 | 0.41% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 169 | $84,442 | 0.41% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 888 | $82,477 | 0.40% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 2,068 | $79,452 | 0.38% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 500 | $78,675 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 324 | $78,534 | 0.38% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 593 | $77,647 | 0.38% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 960 | $76,876 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Added | 254 | $76,768 | 0.37% |