EVOLUTION WEALTH MANAGEMENT INC.
Filing Date
Global Rank
#2,689
/ 3,203
▲ 5039
Top Industry
Semiconductors
18.7%
3Y Alpha vs SPY
-0.9%
Period ended 30 days ago
Filed Jul 21, 2026 · 9d
5 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+13.2%
SPY
+14.1%
Annualised alpha
-0.9%
Max drawdown
−10.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
456 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
−1.7 pts
Top 5
28.4%
−3.1 pts
Top 10
44.3%
+0.3 pts
HHI
253
Diversified−26
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.3% | $9,577,815 |
| Financial Services | 12.4% | $3,268,101 |
| Unclassified | 12.1% | $3,192,857 |
| Consumer Cyclical | 9.3% | $2,459,888 |
| Healthcare | 6.8% | $1,781,142 |
| Industrials | 6.0% | $1,593,020 |
| Communication Services | 5.3% | $1,385,070 |
| Consumer Defensive | 3.4% | $883,163 |
| Utilities | 3.2% | $850,667 |
| Energy | 2.3% | $596,417 |
| Basic Materials | 1.5% | $396,101 |
| Real Estate | 1.4% | $376,087 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +2,202 | 9,544 | $543,817 | |
| T | At&T Inc. | +1,679 | 3,744 | $77,500 | |
| SHOP | Shopify Inc. | +1,248 | 1,479 | $168,872 | |
| AMZN | Amazon Com Inc | +1,239 | 5,128 | $1,222,207 | |
| TFC | Truist Financial Corp | +1,083 | 1,848 | $92,067 | |
| DUK | Duke Energy CORP | +1,045 | 1,638 | $207,338 | |
| IAU | Ishares Gold Trust | +1,032 | 1,464 | $110,546 | |
| KRP | Kimbell Royalty Partners, LP | +1,000 | 1,350 | $19,615 | |
| PG | PROCTER & GAMBLE Co | +909 | 1,324 | $194,151 | |
| AVGO | Broadcom Inc. | +837 | 2,304 | $870,336 | |
| ET | Energy Transfer LP | +820 | 1,204 | $23,020 | |
| KMI | Kinder Morgan, Inc. | +750 | 768 | $24,552 | |
| ENB | Enbridge Inc | +749 | 1,881 | $101,969 | |
| SPY | Spdr S&P 500 ETF Trust | +658 | 1,683 | $1,256,813 | |
| MO | Altria Group, Inc. | +652 | 1,551 | $111,594 | |
| KO | Coca Cola Co | +599 | 1,343 | $109,145 | |
| MRK | Merck & Co., Inc. | +548 | 876 | $112,566 | |
| NTR | Nutrien Ltd. | +535 | 960 | $60,432 | |
| JNJ | Johnson & Johnson | +533 | 1,188 | $301,716 | |
| JPM | Jpmorgan Chase & Co | +501 | 1,320 | $432,075 | |
| CSCO | Cisco Systems, Inc. | +497 | 1,072 | $125,917 | |
| VZ | Verizon Communications Inc | +455 | 2,372 | $100,430 | |
| HD | Home Depot, Inc. | +332 | 858 | $302,599 | |
| PINS | Pinterest, Inc. | +327 | 332 | $6,981 | |
| UBER | Uber Technologies, Inc | +317 | 322 | $23,235 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLM | Cornerstone Strategic Investment Fund, Inc. | −4,857 | 14,568 | $110,134 | |
| IBIT | iShares Bitcoin Trust ETF | −1,402 | 666 | $22,171 | |
| CMCSA | Comcast Corp | −1,157 | 447 | $10,973 | |
| NVDA | Nvidia Corp | −1,060 | 9,843 | $1,969,485 | |
| HOOD | Robinhood Markets, Inc. | −1,000 | 231 | $23,164 | |
| APLD | Applied Digital Corp. | −862 | 400 | $14,920 | |
| F | Ford Motor Co | −601 | 2,829 | $39,323 | |
| MDT | Medtronic plc | −544 | 293 | $22,921 | |
| FN | Fabrinet | −502 | 38 | $21,359 | |
| MET | Metlife Inc | −430 | 24 | $2,030 | |
| QQQ | Invesco Qqq Trust, Series 1 | −368 | 1,515 | $1,115,646 | |
| LITE | Lumentum Holdings Inc. | −300 | 12 | $10,296 | |
| OMC | Omnicom Group Inc. | −137 | 143 | $10,414 | |
| BRK-B | Berkshire Hathaway Inc | −129 | 687 | $343,767 | |
| IQV | Iqvia Holdings Inc. | −119 | 13 | $2,511 | |
| META | Meta Platforms, Inc. | −69 | 355 | $199,967 | |
| TRP | Tc Energy Corp | −55 | 251 | $16,638 | |
| SHEL | Shell plc | −54 | 209 | $16,205 | |
| NOW | ServiceNow, Inc. | −52 | 508 | $50,434 | |
| NKE | NIKE, Inc. | −49 | 158 | $6,485 | |
| BSX | Boston Scientific Corp | −44 | 839 | $35,808 | |
| DOCU | Docusign, Inc. | −39 | 187 | $8,306 | |
| CRWD | CrowdStrike Holdings, Inc. | −33 | 7 | $1,335 | |
| D | Dominion Energy, Inc | −31 | 256 | $17,482 | |
| HON | Honeywell International Inc | −29 | 124 | $27,763 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 443 | $75,690 | |
| IREN | IREN Ltd | 1,000 | $45,730 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 3,644 | $41,213 | |
| AEM | Agnico Eagle Mines Ltd | 200 | $31,026 | |
| HONA | Honeywell Aerospace Inc. | 122 | $26,937 | |
| CHW | Calamos Global Dynamic Income Fund | 2,994 | $26,676 | |
| CDE | Coeur Mining, Inc. | 1,602 | $26,144 | |
| NVTS | Navitas Semiconductor Corp | 1,000 | $17,920 | |
| PKG | Packaging Corp Of America | 60 | $14,296 | |
| SNPS | Synopsys Inc | 31 | $13,828 | |
| VRT | Vertiv Holdings Co | 40 | $13,392 | |
| EQR | Equity Residential | 192 | $13,042 | |
| J | Jacobs Solutions Inc. | 102 | $12,852 | |
| CAH | Cardinal Health Inc | 51 | $12,115 | |
| BP | Bp PLC | 321 | $11,860 | |
| SA | Seabridge Gold Inc | 400 | $10,296 | |
| LNT | Alliant Energy Corp | 125 | $9,536 | |
| GLPI | Gaming & Leisure Properties, Inc. | 207 | $9,217 | |
| TFPM | Triple Flag Precious Metals Corp. | 300 | $8,991 | |
| CASY | Caseys General Stores Inc | 11 | $8,742 | |
| TEL | TE Connectivity plc | 43 | $8,669 | |
| ROST | Ross Stores, Inc. | 40 | $8,514 | |
| STM | STMicroelectronics N.V. | 112 | $8,387 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 100 | $7,481 | |
| ISRG | Intuitive Surgical Inc | 18 | $7,158 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 1,135 | $192,564 | |
| NBIS | Nebius Group N.V. | 667 | $69,207 | |
| SOFI | SoFi Technologies, Inc. | 4,240 | $67,331 | |
| CRWV | CoreWeave, Inc. | 500 | $38,735 | |
| WTRG | Essential Utilities, Inc. | 669 | $26,940 | |
| ETHA | iShares Ethereum Trust ETF | 1,508 | $23,871 | |
| BNS | Bank Of Nova Scotia | 160 | $11,089 | |
| TDY | Teledyne Technologies Inc | 18 | $10,890 | |
| PATH | UiPath, Inc. | 809 | $8,979 | |
| TD | Toronto Dominion Bank | 65 | $6,065 | |
| FISV | Fiserv Inc | 100 | $5,580 | |
| SYM | Symbotic Inc. | 100 | $5,320 | |
| MELI | Mercadolibre Inc | 3 | $5,187 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 50 | $4,737 | |
| GSK | GSK plc | 80 | $4,415 | |
| ZS | Zscaler, Inc. | 30 | $4,208 | |
| WPM | Wheaton Precious Metals Corp. | 26 | $3,406 | |
| LDOS | Leidos Holdings, Inc. | 20 | $3,110 | |
| TVTX | Travere Therapeutics, Inc. | 100 | $2,971 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 31 | $2,803 | |
| BMO | Bank Of Montreal /Can/ | 18 | $2,436 | |
| EXPE | Expedia Group, Inc. | 10 | $2,308 | |
| CTVA | Corteva, Inc. | 24 | $2,009 | |
| SU | Suncor Energy Inc | 30 | $1,983 | |
| OKLO | Oklo Inc. | 40 | $1,983 | |
| No positions match the current search. | ||||
456 tracked positions ·
$26,360,328 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 456 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,843 | $1,969,485 | 7.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,990 | $1,733,266 | 6.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,484 | $1,299,601 | 4.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,683 | $1,256,813 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,128 | $1,222,207 | 4.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,515 | $1,115,646 | 4.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,304 | $870,336 | 3.30% | |
| MU |
Micron Technology Inc
Technology
|
Added | 669 | $772,220 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,147 | $767,273 | 2.91% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,564 | $677,728 | 2.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,544 | $543,817 | 2.06% | |
| GLD |
Spdr Gold Trust
|
Added | 1,246 | $459,001 | 1.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,320 | $432,075 | 1.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 359 | $430,595 | 1.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 687 | $343,767 | 1.30% | |
| AEE |
Ameren Corp
Utilities
|
Held | 2,693 | $304,416 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 858 | $302,599 | 1.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,188 | $301,716 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 630 | $264,978 | 1.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 370 | $214,936 | 0.82% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,638 | $207,338 | 0.79% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 913 | $204,466 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 355 | $199,967 | 0.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,324 | $194,151 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 735 | $184,955 | 0.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 633 | $171,106 | 0.65% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 1,479 | $168,872 | 0.64% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 386 | $164,482 | 0.62% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 170 | $163,465 | 0.62% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 318 | $161,960 | 0.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 151 | $152,716 | 0.58% | |
| DE |
Deere & Co
Industrials
|
Added | 222 | $140,821 | 0.53% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,160 | $135,337 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 1,459 | $132,389 | 0.50% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 1,252 | $127,941 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,072 | $125,917 | 0.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 690 | $124,827 | 0.47% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 461 | $117,753 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 876 | $112,566 | 0.43% | |
| SLV |
iShares Silver Trust
|
Added | 2,105 | $112,554 | 0.43% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 1,551 | $111,594 | 0.42% | |
| IAU |
Ishares Gold Trust
|
Added | 1,464 | $110,546 | 0.42% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Reduced | 14,568 | $110,134 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,343 | $109,145 | 0.41% | |
| V |
Visa Inc.
Financial Services
|
Added | 318 | $109,102 | 0.41% | |
| RLI |
Rli Corp
Financial Services
|
Held | 1,762 | $104,081 | 0.39% | |
| DXYZ |
Destiny Tech100 Inc.
Financial Services
|
Added | 3,961 | $102,035 | 0.39% | |
| ENB |
Enbridge Inc
Energy
|
Added | 1,881 | $101,969 | 0.39% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 447 | $101,455 | 0.38% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 199 | $101,382 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.