Evolution Wealth Management Inc. Portfolio Holdings by Sector

Evolution Wealth Management Inc.

$81.2 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs PSFF SPD IVV VTHR SGOV PSTP QQQ SCHX 226 stocks	$44.8 Million 82.37% of portfolio	226	-	226	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD MRVL MCHP TXN MU INTC 9 stocks	$1.18 Million 2.17% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR HOOD PANW PATH ORCL IOT GDDY 10 stocks	$1.09 Million 1.99% of portfolio	10	-	10	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS CMCSA T LUMN VOD 6 stocks	$727,551 1.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$661,461 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$580,684 1.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services CLM BX APO CSQ BXSL NBB GBDC GDV 22 stocks	$500,508 0.92% of portfolio	22	-	22	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE PEG NEE AEP PNW WEC D EXC 9 stocks	$376,478 0.69% of portfolio	9	-	9	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM C 3 stocks	$376,091 0.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$295,356 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$286,562 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS MRK LLY JNJ ABBV PFE GILD BMY 12 stocks	$268,085 0.49% of portfolio	12	-	12	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC LMT BA RTX ACHR GD LHX 7 stocks	$262,307 0.48% of portfolio	7	-	7	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F NIO 3 stocks	$225,225 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW BSX MDT ESTA 5 stocks	$213,027 0.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$192,215 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$173,706 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SHAK SBUX SG 5 stocks	$172,073 0.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM DOCU COIN INTU SHOP CLSK UBER 12 stocks	$167,032 0.31% of portfolio	12	-	12	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MARA APLD 4 stocks	$141,742 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE 3 stocks	$113,827 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM CCI 2 stocks	$104,367 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH GIB 3 stocks	$97,028 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO SATS 2 stocks	$75,832 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V OMF IX COF 5 stocks	$74,354 0.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$68,289 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET UNM PRU MFC 4 stocks	$64,868 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL NCLH 3 stocks	$62,706 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$59,792 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$57,068 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB HBT USB FFWM 4 stocks	$46,469 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH 3 stocks	$45,083 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$44,574 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XMTR DOV GE ITW 5 stocks	$43,518 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX ATAI CRSP GERN IMVT NVO 6 stocks	$43,122 0.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$41,482 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$39,896 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD NRZ RC 3 stocks	$37,287 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AR DVN KRP OXY EOG 5 stocks	$36,694 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLP EPD ET 3 stocks	$33,072 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL VRT HUBB 3 stocks	$32,132 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$31,091 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR MTD 3 stocks	$24,289 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$23,576 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD FOX 4 stocks	$23,549 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$21,951 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV AAL 3 stocks	$20,637 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials USAU HL 2 stocks	$20,075 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$19,773 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC RGEN BDX 3 stocks	$18,441 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$18,390 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$17,771 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS PG KMB 3 stocks	$17,615 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate LTC 1 stocks	$17,305 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$16,930 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$16,117 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$15,789 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$14,322 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$11,882 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$10,106 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$10,038 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$9,856 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$9,770 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY GPC 2 stocks	$9,172 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$8,729 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$8,544 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$7,770 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT TWI 2 stocks	$7,226 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K LW KHC 3 stocks	$7,134 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$6,596 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$6,434 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB CHX 3 stocks	$6,365 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$5,280 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$4,446 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$4,418 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR 1 stocks	$3,307 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials ZIM 1 stocks	$3,218 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$2,226 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$2,218 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$2,154 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC 1 stocks	$1,753 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$1,722 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1,261 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS TAK 2 stocks	$798 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$618 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$297 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$114 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$105 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ADNT 1 stocks	$39 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$22 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Evolution Wealth Management Inc. Portfolio Holdings by Sector

Evolution Wealth Management Inc.

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