EW
Evolution Wealth Management Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Evolution Wealth Management Inc.CIK: 0002010029
Diversified strategyMomentum followerSector-focused
Total reported value
$170.1M
Reporting period: 2026-06-30 · Number of holdings: 939
EVOLUTION WEALTH MANAGEMENT INC. disclosed 939 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $170.1M and a quarterly turnover rate of 26.8%.
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Personality snowflake
- Concentration
- 7.58
- Portfolio Stability
- 26.79
- Momentum
- 100
- Sector conviction
- 68.19
- Diversification
- 100
- Sizing Uniformity
- 59.09
Evolution Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 939 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LALT
Add SPMO
+37.1% $2.6M
Add SPYM
+25.3% $3.6M
Trim PSFF
-2.9% $309.0K
Trim SFLR
-2.8% $470.8K
Add QQQM
+30.5% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.95% | +0.95% | +25.28% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 4.96% | -0.86% | -2.79% | |
| 3 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 4.74% | -0.92% | -2.88% | |
| 4 | SPD | Simplify US Eqty Plus Down | ETF-Other | 3.31% | -0.17% | +3.75% | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.15% | +1.17% | +37.14% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.08% | +0.78% | +30.49% | |
| 7 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 2.92% | -0.04% | +5.96% | |
| 8 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.61% | -0.06% | +22.08% | |
| 9 | SPBW | Allianzim Buffer20 Alloc | ETF-Other | 2.45% | -0.04% | +16.06% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.95% | +0.34% | +34.95% | |
| 11 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.94% | -0.08% | +20.13% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.92% | +0.19% | +34.00% | |
| 13 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 1.65% | -0.07% | +12.22% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.31% | -9.10% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.11% | +1.23% | |
| 16 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 17 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.21% | -0.34% | -13.21% | |
| 18 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.13% | -0.09% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.29% | -9.72% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.10% | -0.01% | +10.85% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.05% | +3.60% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.01% | -0.07% | +0.96% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.97% | +0.25% | +48.23% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.92% | -0.09% | +12.76% | |
| 25 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.90% | -0.19% | -4.29% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.82% | +0.17% | +42.52% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.08% | +603.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.15% | +3.47% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.25% | +64.20% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.13% | +31.86% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | -0.17% | -11.79% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.13% | -19.54% | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.58% | +0.58% | NEW | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | -0.54% | -36.35% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.07% | -9.58% | |
| 36 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.55% | -0.21% | -17.55% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.54% | -0.27% | -29.36% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.17% | -9.08% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.18% | +57.06% | |
| 40 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.51% | -0.09% | -0.03% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.48% | -0.17% | -17.65% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.33% | +39.38% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.03% | +6.50% | |
| 44 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.45% | +0.02% | +28.89% | |
| 45 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.44% | -0.07% | -0.53% | |
| 46 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.41% | -0.07% | +1.50% | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.41% | -0.04% | +3.76% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.16% | +1.62% | |
| 49 | XLSR | Ss US Sector Rotation | ETF-Other | 0.36% | -0.07% | -5.73% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | — | +11.64% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+15.8%
- Stdev
- +9.6%
- Beta
- +0.72
- Alpha
- +1.3%
- Max Drawdown
- -3.9%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.8
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +4.02
- Information Ratio
- -1.04
- Tracking Error
- +4%
- Stdev Down
- +4%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +15.8%
- Worst 12 Months
- +15.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +11.1%
- Skewness
- +0.36
- Kurtosis
- +0.4
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Evolution Wealth Management Inc.'s most significant position changes for 2026-06-30: New buy: Ft Mlt-strat Alternative ETF (LALT); New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Bblx Irm Tax-aware S Dur ETF (TAXX); New buy: Alpha Architect US Eqy ETF (AAUS); New buy: .
Showing top 200 changes by size (of 984 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LALT | Ft Mlt-strat Alternative ETF | +1.3% | NEW | New buy |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.2% | +37.14% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | +25.28% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +30.49% | Add |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.6% | NEW | New buy |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +34.95% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +39.38% | Add |
| 8 | OVM | Overlay Shares Municipal Bon | +0.3% | +4300.61% | Add |
| 9 | AVLV | Avantis US Large Cap Value | +0.3% | +48.23% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +64.20% | Add |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +34.00% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +57.06% | Add |
| 13 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.2% | NEW | New buy |
| 14 | IFRA | Ishares US Infrastructure | +0.2% | +42.52% | Add |
| 15 | AAUS | Alpha Architect US Eqy ETF | +0.2% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | LRCX | Lam Research CORP | +0.2% | +1.62% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +209.11% | Add |
| 19 | VGT | Vanguard Info Tech ETF | +0.1% | +2033.33% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +31.86% | Add |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +603.77% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +5.11% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +540.26% | Add |
| 25 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | NEW | New buy |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 27 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | +0.1% | NEW | New buy |
| 28 | PAYM | Ts S&p Autocal Dfns Inc ETF | +0.1% | +34.26% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +43.79% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +61.17% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.1% | +219.04% | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | +29.99% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +81.37% | Add |
| 34 | DUK | Duke Energy CORP | +0.1% | +176.22% | Add |
| 35 | AIRR | First Trust Rba American Ind | +0.1% | +21.06% | Add |
| 36 | HD | Home Depot Inc | +0.1% | +63.12% | Add |
| 37 | DE | Deere & Co | +0.1% | +217.14% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | +203.03% | Add |
| 39 | MRSK | Toews Agility Shares Managed | +0.1% | NEW | New buy |
| 40 | AGG | Ishares Core U.s. Aggregate | 0% | +86.90% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +86.43% | Add |
| 42 | AVUV | Avantis US Small Cap Value | 0% | +155.80% | Add |
| 43 | INTC | Intel CORP | 0% | +76.05% | Add |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | MRK | Merck & Co. Inc. | 0% | +167.07% | Add |
| 46 | SCHF | Schwab Intl Equity ETF | 0% | NEW | New buy |
| 47 | CPAG | F/m Com US Agg Bond ETF | 0% | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +6.50% | Add |
| 49 | IYW | Ishares Ustechnology ETF | 0% | -0.64% | Trim |
| 50 | LLY | Eli Lilly & Co | 0% | +11.15% | Add |
1–50 of 200
Filing History
FAQ
What is Evolution Wealth Management Inc. and what type of investor is it?
Evolution Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $170.1M, spread across 939 disclosed positions.
What are Evolution Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, Evolution Wealth Management Inc.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $11.8M (7.0%)
2. Innovator Eqty Mgd Floor ETF (SFLR) — $8.4M (5.0%)
3. Pacer Swan Sos Fund Of Funds (PSFF) — $8.1M (4.7%)
4. Simplify US Eqty Plus Down (SPD) — $5.6M (3.3%)
5. Invesco S&p 500 Momentum ETF (SPMO) — $5.4M (3.1%)
What changes did Evolution Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Evolution Wealth Management Inc. made 190 notable position adjustments: 30 new positions were initiated, 106 existing holdings were added to, 44 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ft Mlt-strat Alternative ETF (LALT); New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Bblx Irm Tax-aware S Dur ETF (TAXX); New buy: Alpha Architect US Eqy ETF (AAUS); New buy:
What sectors does Evolution Wealth Management Inc. focus on?
Evolution Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.7%
• Financials: 11.2%
• Consumer Discretionary: 11.1%
• Health Care: 7.9%
• Communication Services: 7.4%
• Industrials: 6.6%
Investment Profile
Evolution Wealth Management Inc. returned an annualized 15.8% over the trailing 12 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$6.8M, now $11.8M), while trimming JPST over the same stretch (-$393.2K, still holding $204.9K).
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Developer Access
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