Portfolio (Quarterly) Guide ↗

EVOLUTION WEALTH MANAGEMENT INC.

· CIK 0002010029

13F Portfolio $170M AUM 939 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 132 New 257 Added 114 Reduced 49 Exited

Page 2 of 7 · 132 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AEM	AGNICO EAGLE MINES LTD	Basic Materials	200.0	$31K	0.02%	NEW	—	$155.13	+33.0%
22	QCLN	FIRST TR EXCHANGE-TRADED FD	—	500.0	$31K	0.02%	NEW	—	$61.32	-20.3%
23	XOVR	ENTREPRENEURSHARES SERIES TR	—	1,418.0	$30K	0.02%	NEW	—	$21.05	-1.6%
24	VPU	VANGUARD WORLD FD	—	150.0	$29K	0.02%	NEW	—	$195.73	-5.6%
25	QQQJ	INVESCO EXCH TRADED FD TR II	—	632.0	$29K	0.02%	NEW	—	$45.44	+0.5%
26	—	HONEYWELL INTL INC	—	124.0	$28K	0.02%	NEW	—	$223.01	—
27	—	HONEYWELL AEROSPACE INC	—	122.0	$27K	0.02%	NEW	—	$221.08	—
28	CHW	CALAMOS GBL DYN INCOME FUND	Financial Services	2,994.0	$27K	0.02%	NEW	—	$8.91	-4.2%
29	CDE	COEUR MNG INC	Basic Materials	1,602.0	$26K	0.01%	NEW	—	$16.32	+29.5%
30	CLOA	BLACKROCK ETF TRUST II	—	490.0	$25K	0.01%	NEW	—	$51.91	+0.1%
31	GSY	INVESCO ACTIVELY MANAGED EXC	—	500.0	$25K	0.01%	NEW	—	$50.15	-0.0%
32	—	INNOVATOR ETFS TRUST	—	1,250.0	$25K	0.01%	NEW	—	$20.03	—
33	JUNW	AIM ETF PRODUCTS TRUST	—	604.0	$21K	0.01%	NEW	—	$34.39	+1.6%
34	—	CARNIVAL CORP LTD	—	683.0	$20K	0.01%	NEW	—	$28.57	—
35	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	443.0	$19K	0.01%	NEW	—	$42.33	-4.5%
36	FEBW	AIM ETF PRODUCTS TRUST	—	526.0	$19K	0.01%	NEW	—	$35.54	+1.9%
37	NVTS	NAVITAS SEMICONDUCTOR CORP	Technology	1,000.0	$18K	0.01%	NEW	—	$17.92	-35.9%
38	DECW	AIM ETF PRODUCTS TRUST	—	477.0	$17K	0.01%	NEW	—	$35.65	+2.0%
39	VDE	VANGUARD WORLD FD	—	100.0	$15K	0.01%	NEW	—	$150.13	+17.6%
40	PKG	PACKAGING CORP AMER	Consumer Cyclical	60.0	$14K	0.01%	NEW	—	$238.28	+0.9%

Page 2 of 7 · 132 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.4%

Financial Services 23.4%

Consumer Cyclical 9.5%

Healthcare 6.8%

Industrials 6.3%

Communication Services 5.4%

Utilities 3.5%

Consumer Defensive 3.5%

Energy 2.3%

Basic Materials 1.5%