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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 10 of 47  ·  935 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 GLW CORNING INC Technology 461.0 $118K 0.07% +80.0 +21.0% $255.43 -41.7%
182 SPYV SPDR SERIES TRUST 1,934.0 $118K 0.07% +197.0 +11.3% $60.79 +4.5%
183 MTGP WISDOMTREE TR 2,652.0 $117K 0.07% $44.16 -1.4%
184 GWX SPDR INDEX SHS FDS 2,649.0 $116K 0.07% -99.0 -3.6% $43.76 +6.4%
185 JUNM FIRST TR EXCHNG TRADED FD VI 3,272.0 $115K 0.07% $35.09 +0.9%
186 AVDE AMERICAN CENTY ETF TR 1,287.0 $115K 0.07% -44.0 -3.3% $89.20 +5.2%
187 DGRW WISDOMTREE TR 1,195.0 $114K 0.07% $95.62 +3.9%
188 BIL SPDR SERIES TRUST 1,232.0 $113K 0.07% -1K -52.9% $91.64 +0.0%
189 MRK MERCK & CO INC Healthcare 876.0 $113K 0.07% +548.0 +167.1% $128.50 +15.4%
190 SLV ISHARES SILVER TR Financial Services 2,105.0 $113K 0.07% +154.0 +7.9% $53.47 +12.3%
191 VV VANGUARD INDEX FDS 325.0 $112K 0.07% $343.91 +3.1%
192 MO ALTRIA GROUP INC Consumer Defensive 1,551.0 $112K 0.07% +652.0 +72.5% $71.93 -4.6%
193 IAU ISHARES GOLD TR Financial Services 1,464.0 $111K 0.07% +1K +238.9% $75.51 +11.0%
194 CLM CORNERSTONE STRATEGIC INVEST Financial Services 14,568.0 $110K 0.07% -5K -25.0% $7.56 -12.4%
195 GNOV FIRST TR EXCHNG TRADED FD VI 2,614.0 $109K 0.06% $41.80 +2.1%
196 KO COCA COLA CO Consumer Defensive 1,343.0 $109K 0.06% +599.0 +80.5% $81.27 +10.3%
197 V VISA INC Financial Services 318.0 $109K 0.06% +64.0 +25.2% $343.09 +11.2%
198 BND VANGUARD BD INDEX FDS 1,486.0 $109K 0.06% +75.0 +5.3% $73.41 -1.5%
199 FIIG FIRST TR EXCHANGE-TRADED FD 5,085.0 $105K 0.06% $20.71 -1.5%
200 EAGG ISHARES TR 2,212.0 $105K 0.06% +762.0 +52.5% $47.41 -1.5%
Page 10 of 47  ·  935 positions

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%