Evolution Wealth Management Inc. reported 431 positions worth $23.62M for the quarter ended Jun 30, 2026, up 29.5% on the prior quarter. It opened 60 new positions, added to 146, trimmed 38 and exited 29. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +837 | +57.1% | $316.23K | 3.69% |
| AMZN Amazon Com Inc | +1,239 | +31.9% | $295.30K | 5.17% |
| MU Micron Technology Inc | +189 | +39.4% | $218.13K | 3.27% |
| JPM Jpmorgan Chase & Co | +501 | +61.2% | $163.99K | 1.83% |
| SHOP Shopify Inc. | +1,248 | +540.3% | $142.50K | 0.715% |
| JNJ Johnson & Johnson | +533 | +81.4% | $135.37K | 1.28% |
| PG PROCTER & GAMBLE Co | +909 | +219.0% | $133.30K | 0.822% |
| DUK Duke Energy CORP | +1,045 | +176.2% | $132.28K | 0.878% |
| BAC Bank Of America Corp | +2,202 | +30.0% | $125.47K | 2.3% |
| HD Home Depot, Inc. | +332 | +63.1% | $117.09K | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | -300 | -96.2% | $257.43K | 0.044% |
| NVDA Nvidia Corp | -1,060 | -9.7% | $201.88K | 7.94% |
| XOM ExxonMobil Holdings Corp | -1,135 | -100.0% | $192.50K | Exited |
| HOOD Robinhood Markets, Inc. | -1,000 | -81.2% | $100.28K | 0.098% |
| SOFI SoFi Technologies, Inc. | -4,240 | -100.0% | $67.33K | Exited |
| BRK-B Berkshire Hathaway Inc | -129 | -15.8% | $64.55K | 1.46% |
| IBIT iShares Bitcoin Trust ETF | -1,402 | -67.8% | $46.67K | 0.094% |
| MDT Medtronic plc | -544 | -65.0% | $42.56K | 0.097% |
| META Meta Platforms, Inc. | -69 | -16.3% | $38.92K | 0.848% |
| CRWV CoreWeave, Inc. | -500 | -100.0% | $38.74K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IREN IREN Ltd | +1,000 | $45.73K | 0.194% |
| AEM Agnico Eagle Mines Ltd | +200 | $31.03K | 0.131% |
| HONA Honeywell Aerospace Inc. | +122 | $26.97K | 0.114% |
| CDE Coeur Mining, Inc. | +1,602 | $26.15K | 0.111% |
| NVTS Navitas Semiconductor Corp | +1,000 | $17.92K | 0.076% |
| PKG Packaging Corp Of America | +60 | $14.30K | 0.061% |
| SNPS Synopsys Inc | +31 | $13.83K | 0.059% |
| VRT Vertiv Holdings Co | +40 | $13.39K | 0.057% |
| VMRK Vivmark Residential | +192 | $13.04K | 0.055% |
| J Jacobs Solutions Inc. | +102 | $12.85K | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,135 | $192.50K | 1.06% |
| SOFI SoFi Technologies, Inc. | -4,240 | $67.33K | 0.369% |
| CRWV CoreWeave, Inc. | -500 | $38.74K | 0.212% |
| WTRG Essential Utilities, Inc. | -669 | $26.94K | 0.148% |
| ETHA iShares Ethereum Trust ETF | -1,508 | $23.87K | 0.131% |
| BNS Bank Of Nova Scotia | -160 | $11.09K | 0.061% |
| TDY Teledyne Technologies Inc | -18 | $10.89K | 0.06% |
| PATH UiPath, Inc. | -809 | $8.98K | 0.049% |
| TD Toronto Dominion Bank | -65 | $6.07K | 0.033% |
| FISV Fiserv Inc | -100 | $5.58K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9,843 | $1.87M | 7.94% | -1,060 | -9.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,990 | $1.73M | 7.34% | +208 | +3.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,484 | $1.30M | 5.5% | +117 | +3.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5,128 | $1.22M | 5.17% | +1,239 | +31.9% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 2,304 | $870.49K | 3.69% | +837 | +57.1% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 669 | $772.10K | 3.27% | +189 | +39.4% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,147 | $767.22K | 3.25% | +131 | +6.5% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 1,564 | $677.73K | 2.87% | +25 | +1.6% | Added | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 9,544 | $543.82K | 2.3% | +2,202 | +30.0% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Others | 1,246 | $459.00K | 1.94% | +46 | +3.8% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,320 | $432.08K | 1.83% | +501 | +61.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 359 | $430.60K | 1.82% | +36 | +11.1% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 687 | $343.77K | 1.46% | -129 | -15.8% | Reduced | 0% |
| 14 | AEE Ameren Corp | Utilities | 2,693 | $304.42K | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 858 | $302.60K | 1.28% | +332 | +63.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Evolution Wealth Management.
As of its Q2 2026 13F filing, Evolution Wealth Management Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 5.5%, Amazon Com Inc (AMZN) at 5.2%, Broadcom Inc. (AVGO) at 3.7% of the reported portfolio.
Evolution Wealth Management Inc. reported a 13F portfolio worth $23.62M across 431 positions for Q2 2026. That is up 29.5% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($316.23K), Amazon Com Inc ($295.30K), Micron Technology Inc ($218.13K). It opened 60 new positions.
Its largest sales by value were Lumentum Holdings Inc. ($257.43K), Nvidia Corp ($201.88K), ExxonMobil Holdings Corp ($192.50K). It exited 29 positions entirely.
From the Form 13F-HR reports Evolution Wealth Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.