Evolution Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.8M
Q ending 2026-03-31
Prior quarter
$120.9M
Q ending 2025-12-31
Change
+13.2% QoQ
Positions
852
reported holdings
Largest positions
Top 100 of 852 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $8.2M | 107K |
| Innovator Etfs Trust | SFLR | Shares | $8.0M | 225K |
| Pacer Fds Tr | PSFF | Shares | $7.7M | 242K |
| Simplify Exchange Traded Fun | SPD | Shares | $4.8M | 131K |
| Simplify Exchange Traded Fun | SPYC | Shares | $4.1M | 103K |
| Listed Fds Tr | OVB | Shares | $3.7M | 178K |
| Aim Etf Products Trust | SPBW | Shares | $3.4M | 125K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.2M | 13K |
| Simplify Exchange Traded Fun | AGGH | Shares | $2.8M | 136K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.7M | 24K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 4K |
| Ishares Tr | EFV | Shares | $2.4M | 32K |
| Simplify Exchange Traded Fun | HEQT | Shares | $2.4M | 75K |
| Ishares Tr | EFG | Shares | $2.2M | 20K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Listed Fds Tr | OVL | Shares | $2.1M | 42K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Vanguard Scottsdale Fds | VTHR | Shares | $1.7M | 6K |
| Dbx Etf Tr | DBEF | Shares | $1.5M | 31K |
| Ishares Tr | SGOV | Shares | $1.5M | 15K |
| Innovator Etfs Trust | PSTP | Shares | $1.5M | 43K |
| Schwab Strategic Tr | SCHX | Shares | $1.5M | 58K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Pimco Etf Tr | HYS | Shares | $1.4M | 15K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | QUAL | Shares | $1.2M | 6K |
| Blackrock Etf Trust | DYNF | Shares | $1.1M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Innovator Etfs Trust | QFLR | Shares | $1.0M | 31K |
| Vanguard Index Fds | VUG | Shares | $985K | 2K |
| American Centy Etf Tr | AVLV | Shares | $979K | 12K |
| Schwab Strategic Tr | SCHD | Shares | $948K | 31K |
| Invesco Exchange Traded Fd T | XLG | Shares | $892K | 16K |
| Ishares Tr | IFRA | Shares | $891K | 16K |
| Ishares Tr | IVW | Shares | $862K | 8K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $823K | 18K |
| Amazon Com Inc | AMZN | Shares | $810K | 4K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $694K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $667K | 1K |
| Wisdomtree Tr | DDWM | Shares | $655K | 15K |
| Wisdomtree Tr | DTD | Shares | $620K | 7K |
| Listed Fds Tr | OVT | Shares | $593K | 27K |
| Ssga Active Tr | XLSR | Shares | $585K | 10K |
| Alphabet Inc | GOOGL | Shares | $580K | 2K |
| Vanguard Index Fds | VTI | Shares | $532K | 2K |
| Spdr Gold Tr | GLD | Shares | $516K | 1K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $496K | 11K |
| Spdr Index Shs Fds | SPDW | Shares | $490K | 11K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $488K | 11K |
| Innovator Etfs Trust | ACII | Shares | $487K | 19K |
| Ishares Tr | IWB | Shares | $481K | 1K |
| Ishares Tr | IWY | Shares | $461K | 2K |
| Broadcom Inc | AVGO | Shares | $454K | 1K |
| Spdr Index Shs Fds | SPEM | Shares | $444K | 9K |
| Ishares Tr | IUSB | Shares | $432K | 9K |
| Innovator Etfs Trust | ZFEB | Shares | $425K | 17K |
| Wisdomtree Tr | DHS | Shares | $419K | 4K |
| First Tr Exchange Traded Fd | RDVY | Shares | $417K | 6K |
| Ishares Tr | IYW | Shares | $400K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $391K | 816 |
| Elevation Series Trust | PAYM | Shares | $388K | 18K |
| First Tr Exchng Traded Fd Vi | DJUN | Shares | $387K | 8K |
| First Tr Exchange Traded Fd | AIRR | Shares | $384K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $383K | 6K |
| Simplify Exchange Traded Fun | TUA | Shares | $382K | 18K |
| Ishares Tr | IGSB | Shares | $381K | 7K |
| Ishares Tr | IVE | Shares | $374K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $367K | 16K |
| Ishares Inc | EMXC | Shares | $365K | 5K |
| Bank America Corp | BAC | Shares | $358K | 7K |
| Innovator Etfs Trust | ZAUG | Shares | $358K | 13K |
| Vanguard Specialized Funds | VIG | Shares | $331K | 2K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $330K | 7K |
| American Centy Etf Tr | AVUS | Shares | $329K | 3K |
| Lam Research Corp | LRCX | Shares | $329K | 2K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $325K | 3K |
| Hartford Fds Exchange Traded | HMOP | Shares | $300K | 8K |
| Eli Lilly & Co | LLY | Shares | $297K | 323 |
| Ameren Corp | AEE | Shares | $296K | 3K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $292K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $287K | 5K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $285K | 7K |
| Innovator Etfs Trust | UAUG | Shares | $283K | 7K |
| Pimco Etf Tr | BILZ | Shares | $280K | 3K |
| Vanguard Index Fds | VTV | Shares | $278K | 1K |
| Spdr Series Trust | SPMD | Shares | $278K | 5K |
| Wisdomtree Tr | IQDG | Shares | $277K | 7K |
| John Hancock Exchange Traded | JHMM | Shares | $276K | 4K |
| Simplify Exchange Traded Fun | SBAR | Shares | $275K | 11K |
| Innovator Etfs Trust | PAUG | Shares | $266K | 6K |
| Ishares Tr | IEFA | Shares | $256K | 3K |
| Innovator Etfs Trust | BSEP | Shares | $253K | 5K |
| J P Morgan Exchange Traded F | JPST | Shares | $250K | 5K |
| Ishares Tr | MBB | Shares | $247K | 3K |
| Innovator Etfs Trust | ZJUL | Shares | $246K | 8K |
| Innovator Etfs Trust | ZMAY | Shares | $243K | 9K |
| Meta Platforms Inc | META | Shares | $243K | 424 |
| Jpmorgan Chase & Co | JPM | Shares | $241K | 819 |
| Spdr Series Trust | BIL | Shares | $240K | 3K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $229K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.