EVOLUTION WEALTH MANAGEMENT INC.

CIK

2010029

Location

FORT MYERS, FL

Portfolio Value

Micro $20,699,392

Diversification

Diversified

Filing Date

Global Rank

#7,694 / 8,586 ▲ 242

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+15.7%

SPY

+18.2%

Annualised alpha

-3.1%

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, 2025

Top 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	Positions
Technology	35.4%	$7,320,979	69
Financial Services	13.0%	$2,684,761	81
Unclassified	12.9%	$2,672,153	13
Consumer Cyclical	8.5%	$1,752,735	29
Healthcare	6.5%	$1,354,335	51
Communication Services	6.3%	$1,300,353	21
Industrials	5.7%	$1,178,395	47
Utilities	3.4%	$693,470	26
Energy	3.2%	$656,441	29
Consumer Defensive	2.8%	$588,566	25
Real Estate	1.3%	$270,737	12
Basic Materials	1.1%	$226,467	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
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
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	$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
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

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 101–150 of 424 positions by value · page 3 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HUBS	Hubspot Inc Technology	NEW	10	NEW	$2,441	NEW	0.01%
MDB	MongoDB, Inc. Technology	NEW	10	NEW	$2,447	NEW	0.01%
NU	Nu Holdings Ltd. Financial Services	NEW	182	NEW	$2,615	NEW	0.01%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	12	NEW	$2,664	NEW	0.01%
MSCI	MSCI Inc. Financial Services	Held	5	0	$2,695	−6.0%	0.01%
ENVA	Enova International, Inc. Financial Services	Held	20	0	$2,716	−13.6%	0.01%
ALAB	Astera Labs, Inc. Technology	Held	25	0	$2,740	−34.1%	0.01%
PLD	Prologis, Inc. Real Estate	Held	21	0	$2,775	+3.5%	0.01%
HPE	Hewlett Packard Enterprise Co Technology	Held	117	0	$2,785	−0.9%	0.01%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	NEW	31	NEW	$2,803	NEW	0.01%
CII	BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services	Added	137	+6	$2,879	−5.9%	0.01%
CL	Colgate Palmolive Co Consumer Defensive	Added	34	+9	$2,897	+46.7%	0.01%
RGEN	Repligen Corp Healthcare	Held	25	0	$2,945	−28.1%	0.01%
AWR	American States Water Co Utilities	Held	39	0	$2,949	+4.4%	0.01%
TVTX	Travere Therapeutics, Inc. Healthcare	Held	100	0	$2,971	−22.2%	0.01%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	9	NEW	$3,106	NEW	0.02%
LDOS	Leidos Holdings, Inc. Technology	Held	20	0	$3,110	−13.8%	0.02%
VTRS	Viatris Inc Healthcare	Held	236	0	$3,188	+8.5%	0.02%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	27	-112	$3,203	−80.1%	0.02%
PAYX	Paychex Inc Technology	Held	35	0	$3,224	−17.9%	0.02%
PWR	Quanta Services, Inc. Industrials	NEW	6	NEW	$3,294	NEW	0.02%
SRE	Sempra Utilities	NEW	34	NEW	$3,303	NEW	0.02%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Held	136	0	$3,367	+6.1%	0.02%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	26	0	$3,406	+11.5%	0.02%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	49	0	$3,487	−13.2%	0.02%
PJT	PJT Partners Inc. Financial Services	Held	25	0	$3,493	−16.4%	0.02%
SLB	Slb Limited/Nv Energy	Reduced	69	-100	$3,545	−45.3%	0.02%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	33	+23	$3,572	+257.9%	0.02%
ETR	Entergy Corp /De/ Utilities	NEW	32	NEW	$3,595	NEW	0.02%
NI	Nisource Inc. Utilities	Held	78	0	$3,639	+11.7%	0.02%
ZM	Zoom Communications, Inc. Technology	NEW	46	NEW	$3,697	NEW	0.02%
SCCO	Southern Copper Corp/ Basic Materials	NEW	22	NEW	$3,785	NEW	0.02%
TRV	Travelers Companies, Inc. Financial Services	Held	13	0	$3,791	+0.6%	0.02%
NVS	Novartis AG Healthcare	Held	25	0	$3,818	+10.8%	0.02%
KNTK	Kinetik Holdings Inc. Energy	Held	80	0	$3,872	+34.3%	0.02%
AZN	Astrazeneca PLC Healthcare	NEW	20	NEW	$3,944	NEW	0.02%
ORI	Old Republic International Corp Financial Services	Held	100	0	$3,990	−12.6%	0.02%
CRF	Cornerstone Total Return Fund Inc Financial Services	Held	600	0	$4,170	−13.2%	0.02%
ZS	Zscaler, Inc. Technology	Held	30	0	$4,208	−37.6%	0.02%
TWLO	Twilio Inc Technology	NEW	34	NEW	$4,277	NEW	0.02%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	97	NEW	$4,394	NEW	0.02%
GSK	GSK plc Healthcare	NEW	80	NEW	$4,415	NEW	0.02%
EME	EMCOR Group, Inc. Industrials	Held	6	0	$4,429	+20.7%	0.02%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	23	-989	$4,559	−98.0%	0.02%
MCHP	Microchip Technology Inc Technology	Held	72	0	$4,651	+1.4%	0.02%
CPAY	Corpay, Inc. Technology	NEW	16	NEW	$4,655	NEW	0.02%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	50	0	$4,737	+4.6%	0.02%
TSI	Tcw Strategic Income Fund Inc Financial Services	Held	1,061	0	$4,763	−9.1%	0.02%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	51	NEW	$4,787	NEW	0.02%
SPOT	Spotify Technology S.A. Communication Services	Held	10	0	$4,849	−16.5%	0.02%