EVOLUTION WEALTH MANAGEMENT INC.

CIK

2010029

Location

FORT MYERS, FL

Portfolio Value

Micro $20,462,952

Diversification

Diversified

Filing Date

Global Rank

#7,708 / 8,603 ▲ 232 · as of Mar 2026

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.1%

SPY

+16.6%

Annualised alpha

-1.6%

Max drawdown

−10.6%

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

423 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−3.7 pts

Top 5

31.8%

−5.0 pts

Top 10

44.6%

−5.6 pts

HHI

285

Diversified−103

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$7,309,256	69
Financial Services	13.1%	$2,684,303	81
Unclassified	13.1%	$2,672,153	13
Consumer Cyclical	8.5%	$1,744,651	29
Healthcare	6.6%	$1,354,335	51
Communication Services	6.4%	$1,300,353	21
Industrials	5.6%	$1,154,822	47
Utilities	3.4%	$693,470	26
Consumer Defensive	2.9%	$588,566	25
Energy	2.3%	$463,877	28
Real Estate	1.3%	$270,737	12
Basic Materials	1.1%	$226,429	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
SYY	Sysco Corp	+322	447	$31,884
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	−2,500	500	$38,735
CVS	CVS HEALTH Corp	−2,500	11	$790
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
CELH	Celsius Holdings, Inc.	−22	50	$1,774
QCOM	Qualcomm Inc/De	−22	50	$6,439
POWL	Powell Industries Inc	−19	66	$11,903
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

423 positions · $20,462,952 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 423 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	10,903	-700	$1,901,483	−12.1%	9.29%
AAPL	Apple Inc. Technology	Added	5,782	+1,764	$1,467,413	+34.3%	7.17%
MSFT	Microsoft Corp Technology	Added	3,367	+1,198	$1,246,362	+18.8%	6.09%
QQQ	Invesco Qqq Trust, Series 1	Added	1,883	+75	$1,086,829	−2.1%	5.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,889	+905	$809,962	+17.6%	3.96%
SPY	Spdr S&P 500 ETF Trust	Added	1,025	+1	$666,598	−4.5%	3.26%
GOOGL	Alphabet Inc. Communication Services	Added	2,016	+867	$579,720	+61.2%	2.83%
GLD	Spdr Gold Trust	Added	1,200	+27	$516,348	+11.1%	2.52%
AVGO	Broadcom Inc. Technology	Added	1,467	+881	$454,051	+123.9%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	816	+152	$391,027	+17.2%	1.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,342	+812	$357,922	−0.3%	1.75%
LRCX	Lam Research Corp Technology	Added	1,539	+622	$328,822	+109.5%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	323	+44	$297,085	−0.9%	1.45%
AEE	Ameren Corp Utilities	Held	2,693	0	$296,014	+10.1%	1.45%
FN	Fabrinet Technology	Added	540	+500	$281,620	+1446.4%	1.38%
META	Meta Platforms, Inc. Communication Services	Added	424	+216	$242,583	+76.7%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	819	+160	$240,917	+13.5%	1.18%
LITE	Lumentum Holdings Inc. Technology	NEW	312	NEW	$219,261	NEW	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	573	+54	$213,012	−8.7%	1.04%
NOC	Northrop Grumman Corp /De/ Industrials	Added	304	+69	$207,400	+54.8%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	607	+170	$188,649	+41.2%	0.92%
ADP	Automatic Data Processing Inc Technology	Added	915	+909	$185,909	+11948.5%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	526	+187	$172,996	+48.3%	0.85%
MU	Micron Technology Inc Technology	Added	480	+28	$162,163	+25.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	655	+98	$160,108	+38.9%	0.78%
ABT	Abbott Laboratories Healthcare	Added	1,411	+193	$144,867	−5.1%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	661	+49	$143,760	+2.8%	0.70%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	Held	19,425	0	$141,414	−12.9%	0.69%
BLK	BlackRock, Inc. Financial Services	Added	144	+120	$138,486	+439.1%	0.68%
SLV	iShares Silver Trust	Added	1,951	+469	$132,941	+39.2%	0.65%
ETN	Eaton Corp plc Industrials	Added	367	+240	$131,264	+224.5%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	155	-4	$131,128	−6.2%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	896	+114	$131,066	−5.7%	0.64%
RLI	Rli Corp Financial Services	Held	1,762	0	$100,504	−10.8%	0.49%
DXYZ	Destiny Tech100 Inc. Financial Services	NEW	3,741	NEW	$100,183	NEW	0.49%
LMT	Lockheed Martin Corp Industrials	Added	163	+19	$98,515	+41.4%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	1,917	+37	$96,233	+25.7%	0.47%
CVX	Chevron Corp Energy	Added	450	+120	$93,105	+85.1%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	548	+537	$90,606	+5036.4%	0.44%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	1,231	-16	$85,308	−39.5%	0.42%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	945	-1,716	$84,662	−62.2%	0.41%
MA	Mastercard Inc Financial Services	Added	169	+115	$84,442	+173.9%	0.41%
NEE	Nextera Energy Inc Utilities	Added	888	+776	$82,477	+817.3%	0.40%
IBIT	iShares Bitcoin Trust ETF	Added	2,068	+37	$79,452	−21.2%	0.39%
CINF	Cincinnati Financial Corp Financial Services	Held	500	0	$78,675	−3.7%	0.38%
IBM	International Business Machines Corp Technology	Held	324	0	$78,534	−18.2%	0.38%
DUK	Duke Energy CORP Utilities	Added	593	+375	$77,647	+203.9%	0.38%
EW	Edwards Lifesciences Corp Healthcare	Held	960	0	$76,876	−6.1%	0.38%
V	Visa Inc. Financial Services	Added	254	+183	$76,768	+208.3%	0.38%
GLDM	World Gold Trust	Reduced	827	-3	$76,654	+8.2%	0.37%