Evolution Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Evolution Wealth Management Inc. disclosed 922 stock positions valued at approximately $173.91M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, PACER FDS TR, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 922
- Portfolio Value
- $173.91M
Holdings by Sector
Evolution Wealth Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.87% | 171,804 | +37,364 | +27.79% | $15,421,114 |
| PACER FDS TR | PSFF | Other | 4.69% | 232,083 | -2,714 | -1.16% | $8,148,434 |
| INNOVATOR ETFS TRUST | SFLR | Other | 4.39% | 196,140 | -22,481 | -10.28% | $7,639,652 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.70% | 42,501 | +9,355 | +28.22% | $6,442,327 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.69% | 21,092 | +3,791 | +21.91% | $6,425,482 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 3.29% | 137,684 | +1,985 | +1.46% | $5,715,263 |
| LISTED FDS TR | OVB | Other | 2.88% | 257,921 | +40,726 | +18.75% | $5,004,293 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 2.85% | 108,945 | +122 | +0.11% | $4,961,170 |
| AIM ETF PRODUCTS TRUST | SPBW | Other | 2.64% | 156,456 | +11,106 | +7.64% | $4,584,708 |
| ISHARES TR | EFV | Other | 2.55% | 56,077 | +13,507 | +31.73% | $4,437,934 |
| ISHARES TR | EFG | Other | 2.49% | 36,083 | +9,411 | +35.28% | $4,323,826 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.07% | 190,288 | +26,768 | +16.37% | $3,602,157 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 1.77% | 89,445 | +5,586 | +6.66% | $3,069,752 |
| ISHARES TR | IVV | Other | 1.40% | 3,179 | -191 | -5.67% | $2,434,637 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 4,484 | +1,000 | +28.70% | $2,299,770 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.29% | 24,775 | +6,773 | +37.62% | $2,240,664 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 3,093 | -961 | -23.70% | $2,167,646 |
| LISTED FDS TR | OVL | Other | 1.18% | 36,474 | -15 | -0.04% | $2,053,869 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 8,725 | -1,118 | -11.36% | $1,992,723 |
| DBX ETF TR | DBEF | Other | 1.13% | 35,906 | +1,685 | +4.92% | $1,973,035 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 1.12% | 5,802 | - | - | $1,946,574 |
| FIRST TR EXCHNG TRADED FD VI | LALT | Other | 1.07% | 75,309 | -12,910 | -14.63% | $1,860,892 |
| ISHARES TR | IFRA | Other | 0.97% | 30,686 | +8,492 | +38.26% | $1,688,673 |
| APPLE INC | AAPL | Technology | 0.94% | 4,927 | -1,063 | -17.75% | $1,640,779 |
| PIMCO ETF TR | HYS | Other | 0.94% | 18,113 | +1,412 | +8.45% | $1,638,881 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.93% | 53,728 | -4,666 | -7.99% | $1,611,840 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 2,041 | +526 | +34.72% | $1,509,856 |
| VANGUARD INDEX FDS | VUG | Other | 0.81% | 15,613 | -257 | -1.62% | $1,406,853 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.72% | 33,553 | -7,977 | -19.21% | $1,256,469 |
| INNOVATOR ETFS TRUST | ZAUG | Other | 0.66% | 41,357 | +28,301 | +216.77% | $1,153,157 |
Showing 30 of 922 holdings in the latest reporting period.