EVOLUTION WEALTH MANAGEMENT INC.

CIK

2010029

Location

FORT MYERS, FL

Portfolio Value

Micro $20,699,392

Diversification

Diversified

Filing Date

Global Rank

#7,696 / 8,588 ▲ 240

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

+15.6%

SPY

+18.2%

Annualised alpha

-3.2%

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 201–250 of 424 positions by value · page 5 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	400	+100	$7,480	+11.7%	0.04%
OXY	Occidental Petroleum Corp /De/ Energy	Held	116	0	$7,540	+58.1%	0.04%
SNDK	Sandisk Corp Technology	NEW	12	NEW	$7,624	NEW	0.04%
GILD	Gilead Sciences, Inc. Healthcare	Added	55	+32	$7,665	+171.5%	0.04%
APH	Amphenol Corp /De/ Technology	NEW	61	NEW	$7,707	NEW	0.04%
BMY	Bristol Myers Squibb Co Healthcare	Held	130	0	$7,884	+12.4%	0.04%
HSY	Hershey Co Consumer Defensive	Held	38	0	$7,899	+14.2%	0.04%
SGOL	abrdn Gold ETF Trust	Held	183	0	$8,165	+8.6%	0.04%
XMTR	Xometry, Inc. Industrials	Held	200	0	$8,168	−31.3%	0.04%
RKLB	Rocket Lab Corp Industrials	Held	131	0	$8,412	−7.9%	0.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	2	NEW	$8,420	NEW	0.04%
SPGI	S&P Global Inc. Financial Services	Added	20	+10	$8,506	+62.8%	0.04%
CLSK	Cleanspark, Inc. Financial Services	Held	1,000	0	$8,510	−15.9%	0.04%
TT	Trane Technologies plc Industrials	NEW	21	NEW	$8,751	NEW	0.04%
HWM	Howmet Aerospace Inc. Industrials	NEW	38	NEW	$8,757	NEW	0.04%
DG	Dollar General Corp Consumer Defensive	Held	75	0	$8,904	−10.6%	0.04%
PATH	UiPath, Inc. Technology	Held	809	0	$8,979	−32.3%	0.04%
WMB	Williams Companies, Inc. Energy	Held	125	0	$9,097	+21.1%	0.04%
SO	Southern Co Utilities	NEW	95	NEW	$9,169	NEW	0.04%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	43	+20	$9,312	+56.5%	0.04%
HL	Hecla Mining Co/De/ Basic Materials	Held	500	0	$9,315	−2.9%	0.05%
FICO	Fair Isaac Corp Technology	NEW	9	NEW	$9,607	NEW	0.05%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	49	NEW	$9,677	NEW	0.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	61	-8	$9,741	−8.1%	0.05%
TKR	Timken Co Industrials	Held	100	0	$10,057	+19.5%	0.05%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	64	NEW	$10,065	NEW	0.05%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	236	NEW	$10,162	NEW	0.05%
CNR	Core Natural Resources, Inc. Energy	Held	100	0	$10,473	+18.3%	0.05%
AMAT	Applied Materials Inc /De Technology	Held	31	0	$10,595	+33.0%	0.05%
EWBC	East West Bancorp Inc Financial Services	Held	100	0	$10,676	−5.0%	0.05%
DOCU	Docusign, Inc. Technology	Reduced	226	-80	$10,714	−48.8%	0.05%
INTU	Intuit Inc. Technology	Added	25	+20	$10,809	+226.4%	0.05%
TDY	Teledyne Technologies Inc Technology	Held	18	0	$10,890	+18.5%	0.05%
NKE	NIKE, Inc. Consumer Cyclical	NEW	207	NEW	$10,933	NEW	0.05%
ED	Consolidated Edison Inc Utilities	Added	97	+15	$10,978	+34.8%	0.05%
WM	Waste Management Inc Industrials	Added	48	+10	$11,029	+32.1%	0.05%
BNS	Bank Of Nova Scotia Financial Services	Held	160	0	$11,089	−5.9%	0.05%
WFC	Wells Fargo & Company/Mn Financial Services	Added	142	+126	$11,304	+658.1%	0.05%
OMF	OneMain Holdings, Inc. Financial Services	Held	212	0	$11,339	−20.8%	0.05%
BKR	Baker Hughes Co Energy	Added	190	+83	$11,599	+138.1%	0.06%
EPD	Enterprise Products Partners L.P. Energy	Held	314	0	$11,881	+18.0%	0.06%
APP	AppLovin Corp Communication Services	Added	30	+16	$11,940	+26.6%	0.06%
AMGN	Amgen Inc Healthcare	Added	34	+5	$11,962	+26.0%	0.06%
SCHW	Schwab Charles Corp Financial Services	Added	130	+71	$12,217	+107.3%	0.06%
CSX	Csx Corp Industrials	Added	309	+159	$12,684	+133.3%	0.06%
HBT	HBT Financial, Inc. Financial Services	Held	500	0	$13,360	+3.4%	0.06%
COIN	Coinbase Global, Inc. Financial Services	Added	78	+28	$13,619	+20.4%	0.07%
PRU	Prudential Financial Inc Financial Services	Added	143	+9	$13,969	−7.6%	0.07%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	320	NEW	$14,473	NEW	0.07%
SNOW	Snowflake Inc. Technology	Added	96	+53	$14,478	+53.5%	0.07%