Evolution Wealth Management INC.

Diversified strategyMomentum followerSector-focused

Total reported value

$136.8M

Reporting period: 2026-03-31 · Number of holdings: 854

EVOLUTION WEALTH MANAGEMENT INC. disclosed 854 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.8M and a quarterly turnover rate of 29.4%.

Personality snowflake

Concentration: 7.63
Portfolio Stability: 29.39
Momentum/Contrarian: 100
Sector conviction: 82.41
Diversification: 100
Sizing Uniformity: 60.92

Recent moves

Trim PSFF
-30.7%　-$3.5M
Add SPYM
+71.1%　$3.2M
Trim SFLR
-7.5%　-$998.8K
Add QQQM
+78.4%　$1.3M
Add SPMO
+90.9%　$1.2M
Trim SCHX
-26.7%　-$639.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 852 holdings (of 854 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.00%	+1.84%	+71.11%
2	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	5.82%	-1.59%	-7.51%
3	PSFF	Pacer Swan Sos Fund Of Funds	ETF-Other	5.66%	-3.68%	-30.74%
4	SPD	Simplify US Eqty Plus Down	ETF-Other	3.48%	-0.25%	+13.92%
5	SPYC	Simplify US Eqty Plus Convex	ETF-Other	2.96%	+0.31%	+37.00%
6	OVB	Overlay Shares Core Bond ETF	ETF-Other	2.67%	+0.63%	+48.35%
7	SPBW	Allianzim Buffer20 Alloc	ETF-Other	2.49%	+2.49%	NEW
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.30%	+0.75%	+78.44%
9	AGGH	Simplify Aggregate Bond ETF	ETF-Other	2.03%	+0.53%	+56.49%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.98%	+0.73%	+90.88%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	+0.45%	+53.90%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.73%	+0.64%	+72.46%
13	HEQT	Simplify Hedged Equity ETF	ETF-Other	1.72%	+0.02%	+16.37%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.61%	+0.57%	+78.80%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+3.97%
16	OVL	Overlay Shares Large Cap Eq	ETF-Large Cap & Growth	1.55%	-0.35%	-2.57%
17	NVDA	Nvidia CORP	Stock-Tech	1.39%	-0.40%	-6.03%
18	VTHR	Vanguard Russell 3000	ETF-Other	1.22%	—	—
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.11%	-0.36%	-16.48%
20	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.11%	—	+1.00%
21	PSTP	Innovator Pwr Buff Su St ETF	ETF-Other	1.09%	—	+2.58%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	1.08%	-0.68%	-26.66%
23	AAPL	Apple INC	Stock-Tech	1.07%	+0.17%	+43.90%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.01%	+0.17%	+37.97%
25	MSFT	Microsoft CORP	Stock-Tech	0.91%	+0.04%	+55.23%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.87%	—	-4.03%
27	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.81%	—	-3.89%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	—	+4.15%
29	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.76%	-0.25%	-12.57%
30	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.18%	+0.94%
31	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.72%	+0.41%	+145.80%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	+0.21%	+45.46%
33	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.65%	—	-1.31%
34	IFRA	Ishares US Infrastructure	ETF-Other	0.65%	+0.33%	+111.42%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	-0.21%	-6.95%
36	DMAY	Ft Vest US Equity Deep Buffe	ETF-Other	0.60%	—	-0.03%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	+0.02%	+30.33%
38	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.51%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+0.10%
40	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.48%	—	+2.56%
41	DTD	Wisdomtree US Total Dividend	ETF-Other	0.45%	—	+8.48%
42	OVT	Overlay Shares Shrt Term Bon	ETF-Other	0.43%	+0.14%	+68.48%
43	XLSR	Ss US Sector Rotation	ETF-Other	0.43%	—	+0.13%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.12%	+75.46%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+21.48%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+2.30%
47	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.36%	—	-6.06%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.36%	—	+0.19%
49	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.36%	—	+0.03%
50	ACII	Innovator Index Ac In St ETF	ETF-Large Cap & Growth	0.36%	—	+23.49%

1–50 of 852

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	854	$136.8M	29	1SPYM 2SFLR 3PSFF Top holdings2026-03-31 1.SPYM 2.SFLR 3.PSFF 4.SPD 5.SPYC 6.OVB 7.SPBW 8.QQQM 9.AGGH 10.SPMO
2025-12-31	747	$120.9M	35	1PSFF 2SFLR 3SPYM Top holdings2025-12-31 1.PSFF 2.SFLR 3.SPYM 4.SPD 5.SPYC 6.OVB 7.OVL 8.IVV 9.NVDA 10.SCHX
2025-09-30	591	$97.4M	0	1SFLR 2PSFF 3SPD Top holdings2025-09-30 1.SFLR 2.PSFF 3.SPD 4.SPYC 5.SPYM 6.PSTP 7.OVL 8.SCHX 9.OVB 10.IVVM
2025-06-30	579	$81.2M	0	1SFLR 2PSFF 3SPD Top holdings2025-06-30 1.SFLR 2.PSFF 3.SPD 4.OVL 5.IVV 6.OVB 7.QFLR 8.VTHR 9.SGOV 10.PSTP

Holding changes this quarter

Evolution Wealth Management INC.'s most significant position changes for 2026-03-31: New buy: Allianzim Buffer20 Alloc (SPBW); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); Trim: Pacer Swan Sos Fund Of Funds (PSFF) — shares -30.74%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +71.11%; Trim: Innovator Eqty Mgd Floor ETF (SFLR) — shares -7.51%.

Position changes disclosed by Evolution Wealth Management INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.8%	+71.11%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+0.8%	+78.44%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+0.7%	+90.88%	Add
4	EFV	Ishares Msci Eafe Value ETF	+0.6%	+72.46%	Add
5	OVB	Overlay Shares Core Bond ETF	+0.6%	+48.35%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+78.80%	Add
7	AGGH	Simplify Aggregate Bond ETF	+0.5%	+56.49%	Add
8	VOO	Vanguard S&p 500 ETF	+0.5%	+53.90%	Add
9	AVLV	Avantis US Large Cap Value	+0.4%	+145.80%	Add
10	IWB	Ishares Russell 1000 ETF	+0.4%	+33650.00%	Add
11	IFRA	Ishares US Infrastructure	+0.3%	+111.42%	Add
12	SPYC	Simplify US Eqty Plus Convex	+0.3%	+37.00%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.2%	+45.46%	Add
14	AAPL	Apple INC	+0.2%	+43.90%	Add
15	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+37.97%	Add
16	AVGO	Broadcom INC	+0.2%	+150.34%	Add
17	JHMM	John Hancock Multi Fact Mid	+0.2%	+311.50%	Add
18	OVT	Overlay Shares Shrt Term Bon	+0.1%	+68.48%	Add
19	ADP	Automatic Data Processing	+0.1%	+15150.00%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+75.46%	Add
21	LRCX	Lam Research CORP	+0.1%	+67.83%	Add
22	AOM	Ishares Core 40/60 Moderate	+0.1%	+2018.49%	Add
23	XOM	Exxon Mobil CORP	+0.1%	+84.55%	Add
24	BLK	Blackrock INC	+0.1%	+500.00%	Add
25	XLE	Ss Energy Select Sector	+0.1%	+24.89%	Add
26	META	Meta Platforms Inc-class A	+0.1%	+103.85%	Add
27	MSFT	Microsoft CORP	0%	+55.23%	Add
28	HEQT	Simplify Hedged Equity ETF	0%	+16.37%	Add
29	AMZN	Amazon.com INC	0%	+30.33%	Add
30	BILZ	Pimco Ultra Shrt Govt Active	-0.1%	-27.47%	Trim
31	SBUX	Starbucks CORP	-0.1%	-64.49%	Trim
32	CRWV	Coreweave Inc-cl A	-0.2%	-83.33%	Trim
33	CVS	Cvs Health CORP	-0.2%	-99.56%	Trim
34	QBER	Trueshares Quartly B Hdg ETF	-0.2%	-71.14%	Trim
35	DJUN	Ft Vest US Equity Deep Buffe	-0.2%	-28.98%	Trim
36	VUG	Vanguard Growth ETF	-0.2%	+0.94%	Add
37	PGR	Progressive CORP	-0.2%	-97.73%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-6.95%	Trim
39	SPD	Simplify US Eqty Plus Down	-0.3%	+13.92%	Add
40	QFLR	Innovator Nasdaq-100 Mf ETF	-0.3%	-12.57%	Trim
41	JPST	Jpmorgan Ultra-short Income	-0.3%	-58.21%	Trim
42	OVL	Overlay Shares Large Cap Eq	-0.4%	-2.57%	Trim
43	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-16.48%	Trim
44	NVDA	Nvidia CORP	-0.4%	-6.03%	Trim
45	UFEB	Innovator U.s. Equity Ultra	-0.5%	-86.74%	Trim
46	SCHX	Schwab US Large-cap ETF	-0.7%	-26.66%	Trim
47	SFLR	Innovator Eqty Mgd Floor ETF	-1.6%	-7.51%	Trim
48	PSFF	Pacer Swan Sos Fund Of Funds	-3.7%	-30.74%	Trim
49	SPBW	Allianzim Buffer20 Alloc	—	NEW	New buy
50	PAYM	Ts S&p Autocal Dfns INC ETF	—	NEW	New buy

FAQ

What is Evolution Wealth Management INC. and what type of investor is it?

Evolution Wealth Management INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $136.8M, spread across 854 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) — $8.2M (6.0%) 2. Innovator Eqty Mgd Floor ETF (SFLR) — $8.0M (5.8%) 3. Pacer Swan Sos Fund Of Funds (PSFF) — $7.7M (5.7%) 4. Simplify US Eqty Plus Down (SPD) — $4.8M (3.5%) 5. Simplify US Eqty Plus Convex (SPYC) — $4.1M (3.0%)

What changes did Evolution Wealth Management INC. make in its most recent portfolio filing?

In the latest reported quarter, Evolution Wealth Management INC. made 50 notable position adjustments: 2 new positions were initiated, 31 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Allianzim Buffer20 Alloc (SPBW); New buy: Ts S&p Autocal Dfns INC ETF (PAYM); Trim: Pacer Swan Sos Fund Of Funds (PSFF) — shares -30.74%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +71.11%; Trim: Innovator Eqty Mgd Floor ETF (SFLR) — shares -7.51%

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: 47.5% • Consumer Discretionary: 12.3% • Financials: 11.9% • Communication Services: 10.4% • Health Care: 7.8% • Industrials: 3.4%