Evolution Wealth Management Inc. holds a diversified book of 935 stocks worth $170.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened FT MLT-Strat Alternative ETF and trimmed Innovator Eqty MGD Floor ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010029/holdings"
Use Arkolith to show EVOLUTION WEALTH MANAGEMENT INC.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +14.7%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Evolution Wealth Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $11.8M | 134.4K | 6.9% | ▲+25% Added · +27K sh | |
| 2 | Innovator Etfs Trust QUITY MANAGD FLR | $8.4M | 218.6K | 5.0% | ▼−2.8% Reduced · −6K sh | |
| 3 | Pacer FDS TR SWAN SOS FD OF | $8.1M | 234.8K | 4.7% | ▼−2.9% Reduced · −7K sh | |
| 4 | Simplify Exchange Traded Fun US EQT PLS DWNSD | $5.6M | 135.7K | 3.3% | ▲+3.8% Added · +5K sh | |
| 5 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $5.4M | 33.1K | 3.1% | ▲+37% Added · +9K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.2M | 17.3K | 3.1% | ▲+30% Added · +4K sh | |
| 7 | Simplify Exchange Traded Fun US EQT PLS CNVEX | $5.0M | 108.8K | 2.9% | ▲+6.0% Added · +6K sh | |
| 8 | Listed FDS TR SHARES CORE BD | $4.4M | 217.2K | 2.6% | ▲+22% Added · +39K sh | |
| 9 | Aim ETF Products Trust ALL B20 ALL ETF | $4.2M | 145.3K | 2.5% | ▲+16% Added · +20K sh | |
| 10 | Ishares TR EAFE GRWTH ETF | $3.3M | 26.7K | 2.0% | ▲+35% Added · +7K sh | |
| 11 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $3.3M | 163.5K | 1.9% | ▲+20% Added · +27K sh | |
| 12 | Ishares TR EAFE VALUE ETF | $3.3M | 42.6K | 1.9% | ▲+34% Added · +11K sh | |
| 13 | Simplify Exchange Traded Fun HEDGED EQUITY | $2.8M | 83.9K | 1.7% | ▲+12% Added · +9K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.1K | 1.6% | ▼−9.1% Reduced · −406 sh | |
| 15 | Ishares TR CORE S&P500 ETF | $2.5M | 3.4K | 1.5% | ▲+1.2% Added · +41 sh | |
| 16 | First TR Exchng Traded FD VI MULTI STRATEGY | $2.1M | 88.2K | 1.2% | ▲New New position | |
| 17 | Listed FDS TR SHARES LAG CAP | $2.1M | 36.5K | 1.2% | ▼−13% Reduced · −6K sh | |
| 18 | Vanguard Scottsdale FDS VNG RUS3000IDX | $1.9M | 5.8K | 1.1% | —Held | |
| 19 | Nvidia Corporation COM | $1.9M | 9.8K | 1.1% | ▼−9.7% Reduced · −1K sh | |
| 20 | DBX ETF TR XTRACK MSCI EAFE | $1.9M | 34.2K | 1.1% | ▲+11% Added · +3K sh | |
| 21 | Apple Inc COM | $1.7M | 6.0K | 1.0% | ▲+3.6% Added · +208 sh | |
| 22 | Schwab Strategic TR US LRG CAP ETF | $1.7M | 58.4K | 1.0% | ▲+1.0% Added · +556 sh | |
| 23 | American Centy ETF TR US LARGE CAP VLU | $1.6M | 18.0K | 1.0% | ▲+48% Added · +6K sh | |
| 24 | Pimco ETF TR 0-5 HIGH YIELD | $1.6M | 16.7K | 0.9% | ▲+13% Added · +2K sh | |
| 25 | Innovator Etfs Trust POWER BUFFER SET | $1.5M | 41.5K | 0.9% | ▼−4.3% Reduced · −2K sh | |
| 26 | Ishares TR US INFRASTRUC | $1.4M | 22.2K | 0.8% | ▲+43% Added · +7K sh | |
| 27 | Vanguard Index FDS GROWTH ETF | $1.4M | 15.9K | 0.8% | ▲+604% Added · +14K sh | |
| 28 | Microsoft Corp COM | $1.3M | 3.5K | 0.8% | ▲+3.5% Added · +117 sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 0.7% | ▲+64% Added · +658 sh | |
| 30 | Amazon Com Inc COM | $1.2M | 5.1K | 0.7% | ▲+32% Added · +1K sh | |
| 31 | Ishares TR MSCI USA QLT FCT | $1.2M | 5.5K | 0.7% | ▼−12% Reduced · −736 sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.5K | 0.7% | ▼−20% Reduced · −368 sh | |
| 33 | Ea Series Trust ALPHA ARCH 1-3 | $984K | 8.4K | 0.6% | ▲New New position | |
| 34 | Ishares TR 0-3 MTH TREASURY | $970K | 9.6K | 0.6% | ▼−36% Reduced · −6K sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $948K | 6.9K | 0.6% | ▼−9.6% Reduced · −730 sh | |
| 36 | Innovator Etfs Trust NASDAQ 100 MANA | $941K | 25.8K | 0.6% | ▼−18% Reduced · −5K sh | |
| 37 | BlackRock ETF Trust ISHARES US EQUIT | $913K | 13.4K | 0.5% | ▼−29% Reduced · −6K sh | |
| 38 | Schwab Strategic TR US DIVIDEND EQ | $891K | 28.1K | 0.5% | ▼−9.1% Reduced · −3K sh | |
| 39 | Broadcom Inc COM | $870K | 2.3K | 0.5% | ▲+57% Added · +837 sh | |
| 40 | First TR Exchng Traded FD VI FT VEST US EQT | $863K | 18.3K | 0.5% | ▼~0% Reduced · −5 sh | |
| 41 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $824K | 13.5K | 0.5% | ▼−18% Reduced · −3K sh | |
| 42 | Micron Technology Inc COM | $772K | 669 | 0.5% | ▲+39% Added · +189 sh | |
| 43 | Alphabet Inc CAP STK CL A | $767K | 2.1K | 0.5% | ▲+6.5% Added · +131 sh | |
| 44 | Listed FDS TR OVERLAY SHS SHRT | $762K | 34.9K | 0.4% | ▲+29% Added · +8K sh | |
| 45 | First TR Exchng Traded FD VI FT VEST UQ EQT | $742K | 15.9K | 0.4% | ▼−0.5% Reduced · −84 sh | |
| 46 | Wisdomtree TR DYNAMIC INTL EQT | $696K | 15.1K | 0.4% | ▲+1.5% Added · +222 sh | |
| 47 | Wisdomtree TR US TOTAL DIVIDND | $694K | 7.4K | 0.4% | ▲+3.8% Added · +270 sh | |
| 48 | Lam Research Corp COM NEW | $678K | 1.6K | 0.4% | ▲+1.6% Added · +25 sh | |
| 49 | Ssga Active TR STATE STREET US | $619K | 9.5K | 0.4% | ▼−5.7% Reduced · −580 sh | |
| 50 | SPDR Index SHS FDS ST STR PO EX ETF | $604K | 12.0K | 0.4% | ▲+12% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 939 | $170.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 854 | $136.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 747 | $120.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 10, 2026 | 591 | $97.4M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 29, 2025 | 579 | $81.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.