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

+15.7%

SPY

+17.3%

Annualised alpha

-2.1%

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 251–300 of 424 positions by value · page 6 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLP	Global Partners LP Energy	Held	345	0	$14,524	+0.6%	0.07%
ECL	Ecolab Inc. Basic Materials	NEW	55	NEW	$14,631	NEW	0.07%
TRIN	Trinity Capital Inc. Financial Services	Held	1,000	0	$14,710	+0.4%	0.07%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	32	0	$14,822	−3.6%	0.07%
AR	ANTERO RESOURCES Corp Energy	Held	350	0	$14,854	+23.2%	0.07%
RSG	Republic Services, Inc. Industrials	Held	68	0	$14,893	+3.3%	0.07%
IX	Orix Corp Financial Services	Held	500	0	$14,995	+2.6%	0.07%
SAR	Saratoga Investment Corp. Financial Services	Held	701	0	$15,330	−5.2%	0.07%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	40	+6	$15,616	−2.0%	0.08%
ORCL	Oracle Corp Technology	Added	109	+45	$16,034	+28.5%	0.08%
DELL	Dell Technologies Inc. Technology	Held	100	0	$16,413	+30.4%	0.08%
MSI	Motorola Solutions, Inc. Technology	Held	38	0	$16,490	+13.2%	0.08%
GBTC	Grayscale Bitcoin Trust ETF	NEW	314	NEW	$16,566	NEW	0.08%
DVN	Devon Energy Corp/De Energy	Held	331	0	$16,655	+37.4%	0.08%
INTC	Intel Corp Technology	Held	380	0	$16,769	+19.6%	0.08%
CI	Cigna Group Healthcare	Added	64	+59	$17,072	+1140.7%	0.08%
EBAY	Ebay Inc Consumer Cyclical	Held	189	0	$17,202	+4.5%	0.08%
C	Citigroup Inc Financial Services	Added	152	+11	$17,238	+4.8%	0.08%
UNM	Unum Group Financial Services	Held	241	0	$17,600	−5.8%	0.09%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	683	+83	$17,676	−3.5%	0.09%
D	Dominion Energy, Inc Utilities	Added	287	+187	$17,742	+202.8%	0.09%
UPS	United Parcel Service Inc Industrials	Added	187	+23	$18,397	+13.1%	0.09%
APO	Apollo Global Management, Inc. Financial Services	Reduced	166	-149	$18,495	−59.4%	0.09%
LTC	Ltc Properties Inc Real Estate	Held	500	0	$18,580	+8.1%	0.09%
CIEN	Ciena Corp Technology	NEW	48	NEW	$18,635	NEW	0.09%
TRP	Tc Energy Corp Energy	Added	306	+251	$19,155	+533.2%	0.09%
SHW	Sherwin Williams Co Basic Materials	Added	60	+29	$19,233	+91.5%	0.09%
DX	Dynex Capital Inc Real Estate	Held	1,510	0	$19,267	−8.9%	0.09%
RTX	RTX Corp Industrials	NEW	101	NEW	$19,482	NEW	0.09%
DAL	Delta Air Lines, Inc. Industrials	Held	297	0	$19,744	−4.2%	0.10%
UNP	Union Pacific Corp Industrials	NEW	83	NEW	$20,137	NEW	0.10%
PHYS	Sprott Physical Gold Trust Financial Services	Held	572	0	$20,271	+7.3%	0.10%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	650	+50	$20,806	−6.3%	0.10%
PANW	Palo Alto Networks Inc Technology	Added	131	+27	$21,001	+9.6%	0.10%
OMC	Omnicom Group Inc. Communication Services	NEW	280	NEW	$21,086	NEW	0.10%
USAU	U.S. Gold Corp. Basic Materials	Held	1,400	0	$21,266	−21.7%	0.10%
OHI	Omega Healthcare Investors Inc Real Estate	Held	500	0	$21,910	−1.2%	0.11%
NUE	Nucor Corp Basic Materials	Added	131	+6	$22,152	+8.7%	0.11%
MRVL	Marvell Technology, Inc. Technology	Held	225	0	$22,286	+16.6%	0.11%
IQV	Iqvia Holdings Inc. Healthcare	NEW	132	NEW	$22,511	NEW	0.11%
ATAI	AtaiBeckley Inc. Healthcare	NEW	6,467	NEW	$22,893	NEW	0.11%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	52	+39	$23,220	+294.0%	0.11%
MS	Morgan Stanley Financial Services	Added	143	+140	$23,533	+4323.5%	0.11%
MLM	Martin Marietta Materials Inc Basic Materials	Added	40	+9	$23,547	+22.0%	0.11%
ETHA	iShares Ethereum Trust ETF	Held	1,508	0	$23,871	−29.4%	0.12%
ANET	Arista Networks, Inc. Technology	Added	199	+174	$24,433	+646.0%	0.12%
SHEL	Shell plc Energy	NEW	263	NEW	$24,459	NEW	0.12%
EXC	Exelon Corp Utilities	Held	500	0	$24,510	+12.5%	0.12%
MPC	Marathon Petroleum Corp Energy	Held	103	0	$25,150	+50.1%	0.12%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	87	NEW	$25,272	NEW	0.12%