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Evolution Wealth Management Inc. Top Holdings and 13F Report (2026)

About Evolution Wealth Management Inc.

Investment Activity

  • Evolution Wealth Management Inc. has $173.91 million in total holdings as of September 30, 2026.
  • Evolution Wealth Management Inc. owns shares of 926 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 14.73% of the portfolio was purchased this quarter.
  • About 10.21% of the portfolio was sold this quarter.
  • This quarter, Evolution Wealth Management Inc. has purchased 935 new stocks and bought additional shares in 150 stocks.
  • Evolution Wealth Management Inc. sold shares of 295 stocks and completely divested from 148 stocks this quarter.

Largest New Holdings this Quarter

45784N205 - INNOVATOR ETFS TRUST
$167,469 Holding
464288158 - iShares Short-Term National Muni Bond ETF
$155,556 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$70,148 Holding
06759L103 - Barings Bdc
$51,875 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST
149,274 shares (about $4.37M)
SPDR Portfolio S&P 500 ETF
37,364 shares (about $3.35M)
Invesco S&P 500 Momentum ETF
9,355 shares (about $1.42M)
Invesco NASDAQ 100 ETF
3,791 shares (about $1.15M)
iShares MSCI EAFE Growth ETF
9,411 shares (about $1.13M)

Largest Sales this Quarter

Innovator Equity Managed Floor ETF
22,481 shares (about $875.63K)
Invesco S&P 500 Top 50 ETF
10,783 shares (about $685.90K)
Vanguard S&P 500 ETF
961 shares (about $673.49K)
iShares Russell 1000 ETF
1,346 shares (about $560.27K)
Amazon.com
1,904 shares (about $474.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvolution Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,421,114$3,353,790 ▲27.8%171,8048.9%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$8,148,434$95,289 ▼-1.2%232,0834.7%ETF
SFLR
Innovator Equity Managed Floor ETF
$7,639,652$875,635 ▼-10.3%196,1404.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,442,327$1,418,036 ▲28.2%42,5013.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,425,482$1,154,893 ▲21.9%21,0923.7%ETF
SPD
Simplify US Equity PLUS Downside Convexity ETF
$5,715,263$82,397 ▲1.5%137,6843.3%ETF
LISTED FDS TR
$5,004,293$790,183 ▲18.8%257,9212.9%SHARES CORE BD
SPYC
Simplify US Equity PLUS Convexity ETF
$4,961,170$5,556 ▲0.1%108,9452.9%ETF
AIM ETF PRODUCTS TRUST
$4,584,708$4,374,250 ▲2,078.4%156,4562.6%ALL B20 ALL ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,437,934$1,068,944 ▲31.7%56,0772.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,323,826$1,127,720 ▲35.3%36,0832.5%ETF
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$3,602,157$506,719 ▲16.4%190,2882.1%ETF
HEQT
Simplify Hedged Equity ETF
$3,069,752$191,711 ▲6.7%89,4451.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,434,637$146,277 ▼-5.7%3,1791.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,299,770$512,884 ▲28.7%4,4841.3%Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,240,664$612,554 ▲37.6%24,7751.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,167,646$673,491 ▼-23.7%3,0931.2%ETF
LISTED FDS TR
$2,053,869$845 ▼0.0%36,4741.2%SHARES LAG CAP
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,992,723$255,343 ▼-11.4%8,7251.1%Technology
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,973,035$92,591 ▲4.9%35,9061.1%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,946,5740.0%5,8021.1%ETF
FIRST TR EXCHNG TRADED FD VI
$1,860,892$319,007 ▼-14.6%75,3091.1%MULTI STRATEGY
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,688,673$467,321 ▲38.3%30,6861.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,640,779$353,998 ▼-17.7%4,9270.9%Technology
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$1,638,881$127,759 ▲8.5%18,1130.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,611,840$139,980 ▼-8.0%53,7280.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,509,856$389,115 ▲34.7%2,0410.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,406,853$23,158 ▼-1.6%15,6130.8%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$1,256,469$298,717 ▼-19.2%33,5530.7%ETF
INNOVATOR ETFS TRUST
$1,153,157$789,117 ▲216.8%41,3570.7%EQUI DEFI 1 AUG
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,120,256$163,196 ▼-12.7%1,4690.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,092,310$130,899 ▼-10.7%4,9150.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,050,492$459,567 ▲77.8%2,8070.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$958,406$22,050 ▼-2.2%6,7370.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$958,009$44,306 ▲4.8%29,4500.6%ETF
LISTED FDS TR
$881,508$141,569 ▲19.1%41,5820.5%OVERLAY SHS SHRT
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$876,756$1,151 ▼-0.1%18,2840.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$803,260$474,382 ▼-37.1%3,2240.5%Consumer Discretionary
ISHARES TR
$752,583$217,368 ▼-22.4%7,4750.4%0-3 MTH TREASURY
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$747,199$16,143 ▼-2.1%15,5520.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$744,159$64,969 ▼-8.0%2,1190.4%Technology
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$725,736$30,173 ▲4.3%7,7690.4%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$693,227$5,521 ▲0.8%15,1920.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$668,636$260,764 ▼-28.1%9,6540.4%ETF
FIRST TR EXCHANGE-TRADED FD
$618,985$336,998 ▲119.5%30,0770.4%VEST LAD AUT ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$580,406$132,056 ▼-18.5%5450.3%Technology
ELEVATION SERIES TRUST
$570,843$31,763 ▼-5.3%22,4830.3%S&P AU DE IN ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$560,793$19,338 ▼-3.3%2,1170.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$547,295$31,027 ▲6.0%2,3460.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$546,1730.0%1,8520.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$541,026$197,894 ▼-26.8%1,5720.3%Communication Services
INNOVATOR ETFS TRUST
$532,718$466,180 ▲700.6%19,1350.3%EQUI DEFI SEPT
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$531,1990.0%10,3770.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$524,502$150,214 ▲40.1%2,5210.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$509,433$31,316 ▲6.5%6,5070.3%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$508,590$198,754 ▲64.1%10,4070.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$503,707$98,060 ▼-16.3%10,0320.3%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$498,208$135,609 ▼-21.4%7,5020.3%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$474,773$37,847 ▲8.7%4,2400.3%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$470,308$59,083 ▲14.4%9,3930.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$460,554$27,875 ▲6.4%4,4610.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$460,389$449,557 ▲4,150.3%8,4580.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$446,725$27,801 ▼-5.9%1,1730.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$437,711$5,578 ▲1.3%6,1990.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$430,266$302,818 ▲237.6%5,0640.2%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$426,750$108,694 ▼-20.3%9,1440.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$423,293$97,826 ▼-18.8%8,1780.2%ETF
INNOVATOR ETFS TRUST
$419,625$21,759 ▼-4.9%15,9100.2%EQUITY DEF PROTN
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$414,055$20,708 ▼-4.8%4,1790.2%ETF
First Trust Short Duration Managed Municipal ETF stock logo
FSMB
First Trust Short Duration Managed Municipal ETF
$395,661$363,747 ▲1,139.8%20,3320.2%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$388,610$388,610 ▲New Holding7,8650.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$385,659$2,561 ▼-0.7%7,5280.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$384,667$70,156 ▲22.3%1,4530.2%Healthcare
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$376,633$1,382 ▼-0.4%2,9970.2%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$362,262$158 ▼0.0%6,8750.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$358,672$5,908 ▼-1.6%8,1350.2%ETF
The Boeing Company stock logo
BA
Boeing
$352,751$287,261 ▲438.6%1,8960.2%Industrials
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$350,9160.0%3,1430.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$349,345$279,388 ▲399.4%1,5880.2%Technology
BILZ
PIMCO Ultra Short Government Active ETF
$344,204$24,622 ▲7.7%3,4110.2%ETF
INNOVATOR ETFS TRUST
$341,536$10,013 ▼-2.8%12,9620.2%EQUIT PROTN MAY
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$338,881$3,381 ▼-1.0%15,3340.2%ETF
Corning Incorporated stock logo
GLW
Corning
$335,966$265,083 ▲374.0%2,1850.2%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$330,602$3,673 ▼-1.1%1,5300.2%ETF
INNOVATOR ETFS TRUST
$328,043$72,398 ▲28.3%10,8430.2%EQUI DEFI 1 JULY
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$327,589$109,196 ▼-25.0%9900.2%Finance
HMOP
Hartford Municipal Opportunities ETF
$326,417$12,124 ▲3.9%8,8580.2%ETF
Intel Corporation stock logo
INTC
Intel
$322,978$242,534 ▲301.5%2,6860.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$321,668$93,723 ▼-22.6%2780.2%Healthcare
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$321,636$21,664 ▲7.2%7,5570.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$314,357$239,271 ▲318.7%6,7070.2%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$311,1660.0%6,5440.2%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$309,0240.0%7,1920.2%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$308,562$4,189 ▼-1.3%16,2060.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$306,123$8,675 ▼-2.8%1,3410.2%ETF
SPACE EXPLORATION TECHN CORP
$301,357$234,540 ▲351.0%1,9980.2%CLASS A COM STK
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$291,434$2,789 ▼-0.9%4,0760.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$283,334$58,758 ▼-17.2%5690.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$279,782$207,399 ▲286.5%10,1850.2%ETF
BONDBLOXX ETF TRUST
$276,368$17,447 ▼-5.9%5,5440.2%IR M TAXAWARE

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