Evolution Wealth Management Inc. holds a diversified book of 935 stocks worth $170.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Evolution Wealth Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Osaic Holdings, Inc. | 78 / 80 | $17.9B |
| AE Wealth Management LLC | 77 / 80 | $4.7B |
| Commonwealth Equity Services, LLC | 75 / 80 | $20.0B |
| Envestnet Asset Management Inc | 74 / 80 | $106.0B |
| LPL Financial LLC | 74 / 80 | $97.8B |
| IFP Advisors, Inc | 74 / 80 | $1.4B |
| Cetera Investment Advisers | 73 / 80 | $23.8B |
| Morgan Stanley | 72 / 80 | $434.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Evolution Wealth Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.