EVOLUTION WEALTH MANAGEMENT INC.

CIK 0002010029 · Q2 2026

13F Equity AUM

$170.1M

+24.3% QoQ

Positions

930

+86 QoQ

AUM Rank

#6,750

Top 77%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.1%Top 10: 36.1%Top 20: 50.5%

SPYM7.0%

SFLR5.0%

PSFF4.7%

SPD3.3%

SPMO3.1%

QQQM3.1%

SPYC2.9%

OVB2.6%

SPBW2.5%

EFG1.9%

Others (920)63.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.1%

Technology5.5%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 930Median: 0.01%Avg: 0.11%

0–0.5%

890(35.1%)

0.5–1%

18(12.3%)

1–3%

16(26.4%)

3–5%

5(19.2%)

5%+

1(7.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 930vs 20 funds

0%Low

930

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New132Increased258Decreased123Exited49

New Positions

LALT1.3%

+88K

BOXX0.6%

+8K

TAXX0.2%

+6K

FIRST TR EXCHANGE-TR…0.2%

+14K

AAUS0.2%

+5K

MUB0.1%

+2K

VTEB0.1%

+3K

ZAPR0.1%

+5K

ARKQ0.1%

+1K

MRSK0.1%

+2K

Increased

OVB2.6%

+39K(+22%)

AGGH1.9%

+27K(+20%)

SPYM7.0%

+27K(+25%)

OVM0.3%

+21K(+4301%)

SPBW2.5%

+20K(+16%)

VUG0.8%

+14K(+604%)

EFV1.9%

+11K(+34%)

HEQT1.6%

+9K(+12%)

SPMO3.1%

+9K(+37%)

OVT0.5%

+8K(+29%)

Decreased

SBAR0.0%

-9,747(-87%)

PSFF4.7%

-6,958(-3%)

SFLR5.0%

-6,275(-3%)

DYNF0.5%

-5,577(-29%)

OVL1.2%

-5,554(-13%)

SGOV0.6%

-5,502(-36%)

QFLR0.6%

-5,492(-18%)

CLM0.1%

-4,857(-25%)

XLG0.5%

-2,886(-18%)

SCHD0.5%

-2,806(-9%)

Exited

-1,135

-4,810

-2,347

-4,240

-667

-1,025

-500

-153

-1,148

-669

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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