Evolution Wealth Management Inc.

Evolution Wealth Management Inc. reported 939 holdings worth US$170M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Evolution Wealth Management Inc. reported 939 holdings worth US$170M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 21, 2026 (Form 13F).

Holdings
939
Value as reported
US$170M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation9,843US$1.87M1.1%
Apple Inc5,990US$1.73M1.0%
Microsoft Corp.3,484US$1.3M0.76%
Amazon.com, Inc.5,128US$1.22M0.72%
Alphabet Inc (google) Class C2,859US$1.02M0.60%
Broadcom Inc.2,304US$870K0.51%
Micron Technology, Inc.669US$772K0.45%
Lam Research Corporation1,564US$678K0.40%
Bank Of America Corporation9,544US$544K0.32%
Jp Morgan Chase & Co.1,320US$432K0.25%
Eli Lilly And Company359US$431K0.25%
Berkshire Hathaway Inc.687US$344K0.20%
Ameren Corporation2,693US$304K0.18%
Home Depot, Inc. (the)858US$303K0.18%
Johnson & Johnson1,188US$302K0.18%
Tesla, Inc.630US$265K0.16%
Advanced Micro Devices Inc370US$215K0.13%
Duke Energy Corporation (holding Company)1,638US$207K0.12%
Automatic Data Processing, Inc.913US$204K0.12%
Meta Platforms, Inc.355US$200K0.12%
Procter & Gamble Company (the)1,324US$194K0.11%
Abbvie Inc.735US$185K0.11%
Mcdonald's Corporation633US$171K0.10%
Shopify Inc.1,479US$169K0.10%
Blackrock, Inc.170US$163K0.10%
Northrop Grumman Corporation318US$162K0.10%
Goldman Sachs Group, Inc. (the)151US$153K0.09%
Deere & Company222US$141K0.08%
Palantir Technologies Inc.1,160US$135K0.08%
Abbott Laboratories1,459US$132K0.08%
Starbucks Corporation1,252US$128K0.08%
Cisco Systems, Inc.1,072US$126K0.07%
Philip Morris International Inc690US$125K0.07%
Corning Incorporated461US$118K0.07%
Merck & Company, Inc.876US$113K0.07%
Altria Group, Inc.1,551US$112K0.07%
Coca-cola Company (the)1,343US$109K0.06%
Visa Inc.318US$109K0.06%
Rli Corp.1,762US$104K0.06%
Enbridge Inc.1,881US$102K0.06%
Welltower Inc.447US$101K0.06%
Lockheed Martin Corporation199US$101K0.06%
Verizon Communications Inc.2,372US$100K0.06%
Mastercard Incorporated193US$98,9700.06%
Intel Corporation669US$93,4120.05%
Cincinnati Financial Corporation500US$92,5700.05%
Truist Financial Corporation1,848US$92,0670.05%
Texas Instruments Incorporated307US$91,5070.05%
Chevron Corporation548US$90,8360.05%
International Business Machines Corporation318US$89,4250.05%
Cummins Inc.124US$88,4380.05%
Edwards Lifesciences Corporation960US$86,8420.05%
Taiwan Semiconductor Manufacturing Co., Ltd.172US$82,1420.05%
Caterpillar, Inc.73US$77,7380.05%
Asml Holding Nv39US$77,5880.05%
At&t Inc.3,744US$77,5010.05%
Nextera Energy, Inc.879US$77,1500.05%
Boeing Company (the)352US$76,1970.04%
Lowe's Companies, Inc.344US$75,8490.04%
Space Exploration Technologies Corp443US$75,6910.04%
Marvell Technology, Inc.253US$75,3660.04%
Phillips 66439US$74,2840.04%
Blackstone Inc.618US$72,7200.04%
Nucor Corporation321US$71,5170.04%
Simon Property Group, Inc.317US$70,8970.04%
Unitedhealth Group Incorporated168US$69,8260.04%
Pepsico, Inc.465US$62,9610.04%
Walmart Inc.536US$60,7070.04%
General Dynamics Corporation171US$60,5750.04%
Nutrien Ltd.960US$60,4320.04%
T-mobile Us, Inc.353US$59,2090.03%
Thermo Fisher Scientific Inc115US$57,6560.03%
Ge Vernova Inc.49US$57,5680.03%
Palo Alto Networks, Inc.164US$55,9270.03%
Walt Disney Company (the)563US$54,2160.03%
Marathon Petroleum Corporation204US$52,1570.03%
Powell Industries, Inc.180US$51,5450.03%
Servicenow, Inc.508US$50,4340.03%
Netflix, Inc.703US$50,1940.03%
Capital One Financial Corporation250US$50,1550.03%
Analog Devices, Inc.121US$48,0580.03%
Ge Aerospace128US$47,8370.03%
Dell Technologies Inc.109US$47,0290.03%
Constellation Energy Corporation189US$46,9420.03%
Mondelez International, Inc.799US$46,2140.03%
Arista Networks, Inc.249US$42,3000.02%
Morgan Stanley194US$40,5540.02%
Prudential Financial, Inc.365US$39,3940.02%
Ford Mtr Co Del2,829US$39,3250.02%
Costco Wholesale Corporation42US$38,9420.02%
Orchid Island Capital, Inc.5,584US$38,9200.02%
Vertex Pharmaceuticals Incorporated78US$38,7450.02%
Valero Energy Corporation147US$38,2850.02%
Stryker Corporation120US$37,7810.02%
Sysco Corporation447US$37,3600.02%
Fifth Third Bancorp662US$37,3110.02%
Qualcomm Incorporated200US$36,9580.02%
Kroger Company (the)647US$35,9280.02%
Boston Scientific Corporation839US$35,8090.02%
Ameriprise Financial, Inc.77US$35,3250.02%

Every holding of Evolution Wealth Management Inc.

Source

View original at SEC

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