Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $11.8M | 6.9% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $8.43M | 5.0% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $8.06M | 4.7% |
| Simplify Exchange Traded FunUS EQT PLS DWNSD | US EQT PLS DWNSD | $5.63M | 3.3% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $5.35M | 3.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.24M | 3.1% |
| Simplify Exchange Traded FunUS EQT PLS CNVEX | US EQT PLS CNVEX | $4.97M | 2.9% |
| Listed Fds TRSHARES CORE BD | SHARES CORE BD | $4.44M | 2.6% |
| Aim ETF Products TrustALL B20 ALL ETF | ALL B20 ALL ETF | $4.17M | 2.5% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.32M | 2.0% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $3.3M | 1.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.26M | 1.9% |
| Simplify Exchange Traded FunHEDGED EQUITY | HEDGED EQUITY | $2.81M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.78M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.52M | 1.5% |
| First TR Exchng Traded FD VIMULTI STRATEGY | MULTI STRATEGY | $2.12M | 1.2% |
| Listed Fds TRSHARES LAG CAP | SHARES LAG CAP | $2.07M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $1.92M | 1.1% |
| Nvidia CorporationCOM | COM | $1.87M | 1.1% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $1.87M | 1.1% |
| Apple Inc.COM | COM | $1.73M | 1.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.72M | 1.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.64M | 1.0% |
| Pimco ETF TR0-5 HIGH YIELD | 0-5 HIGH YIELD | $1.56M | 0.9% |
| Innovator ETFS TrustPOWER BUFFER SET | POWER BUFFER SET | $1.53M | 0.9% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $1.4M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.37M | 0.8% |
| Microsoft Corp.COM | COM | $1.3M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.26M | 0.7% |
| Amazon Com Inc.COM | COM | $1.22M | 0.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.21M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.12M | 0.7% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $984K | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $970K | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $948K | 0.6% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $941K | 0.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $913K | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $891K | 0.5% |
| Broadcom Inc.COM | COM | $870K | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $863K | 0.5% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $824K | 0.5% |
| Micron Technology Inc.COM | COM | $772K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $767K | 0.5% |
| Listed Fds TROVERLAY SHS SHRT | OVERLAY SHS SHRT | $762K | 0.4% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $742K | 0.4% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $696K | 0.4% |
| Wisdomtree TRUS TOTAL DIVIDND | US TOTAL DIVIDND | $694K | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $678K | 0.4% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $619K | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $604K | 0.4% |
SPDR Series TrustST STR P500ETF$11.8M
- Class
- ST STR P500ETF
- Share
- 6.9%
Innovator ETFS TrustQUITY MANAGD FLR$8.43M
- Class
- QUITY MANAGD FLR
- Share
- 5.0%
Pacer Fds TRSWAN SOS FD OF$8.06M
- Class
- SWAN SOS FD OF
- Share
- 4.7%
Simplify Exchange Traded FunUS EQT PLS DWNSD$5.63M
- Class
- US EQT PLS DWNSD
- Share
- 3.3%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$5.35M
- Class
- S&P 500 MOMNTM
- Share
- 3.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.24M
- Class
- NASDAQ 100 ETF
- Share
- 3.1%
Simplify Exchange Traded FunUS EQT PLS CNVEX$4.97M
- Class
- US EQT PLS CNVEX
- Share
- 2.9%
Listed Fds TRSHARES CORE BD$4.44M
- Class
- SHARES CORE BD
- Share
- 2.6%
Aim ETF Products TrustALL B20 ALL ETF$4.17M
- Class
- ALL B20 ALL ETF
- Share
- 2.5%
iShares TREAFE GRWTH ETF$3.32M
- Class
- EAFE GRWTH ETF
- Share
- 2.0%
Simplify Exchange Traded FunAGGREGATE BD ETF$3.3M
- Class
- AGGREGATE BD ETF
- Share
- 1.9%
iShares TREAFE VALUE ETF$3.26M
- Class
- EAFE VALUE ETF
- Share
- 1.9%
Simplify Exchange Traded FunHEDGED EQUITY$2.81M
- Class
- HEDGED EQUITY
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$2.78M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
iShares TRCORE S&P500 ETF$2.52M
- Class
- CORE S&P500 ETF
- Share
- 1.5%
First TR Exchng Traded FD VIMULTI STRATEGY$2.12M
- Class
- MULTI STRATEGY
- Share
- 1.2%
Listed Fds TRSHARES LAG CAP$2.07M
- Class
- SHARES LAG CAP
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS3000IDX$1.92M
- Class
- VNG RUS3000IDX
- Share
- 1.1%
Nvidia CorporationCOM$1.87M
- Class
- COM
- Share
- 1.1%
Dbx ETF TRXTRACK MSCI EAFE$1.87M
- Class
- XTRACK MSCI EAFE
- Share
- 1.1%
Apple Inc.COM$1.73M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS LRG CAP ETF$1.72M
- Class
- US LRG CAP ETF
- Share
- 1.0%
American Centy ETF TRUS LARGE CAP VLU$1.64M
- Class
- US LARGE CAP VLU
- Share
- 1.0%
Pimco ETF TR0-5 HIGH YIELD$1.56M
- Class
- 0-5 HIGH YIELD
- Share
- 0.9%
Innovator ETFS TrustPOWER BUFFER SET$1.53M
- Class
- POWER BUFFER SET
- Share
- 0.9%
iShares TRUS INFRASTRUC$1.4M
- Class
- US INFRASTRUC
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$1.37M
- Class
- GROWTH ETF
- Share
- 0.8%
Microsoft Corp.COM$1.3M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.26M
- Class
- TR UNIT
- Share
- 0.7%
Amazon Com Inc.COM$1.22M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA QLT FCT$1.21M
- Class
- MSCI USA QLT FCT
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.12M
- Class
- UNIT SER 1
- Share
- 0.7%
EA Series TrustALPHA ARCH 1-3$984K
- Class
- ALPHA ARCH 1-3
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$970K
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$948K
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Innovator ETFS TrustNASDAQ 100 MANA$941K
- Class
- NASDAQ 100 MANA
- Share
- 0.6%
Blackrock ETF TrustISHARES US EQUIT$913K
- Class
- ISHARES US EQUIT
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$891K
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Broadcom Inc.COM$870K
- Class
- COM
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$863K
- Class
- FT VEST US EQT
- Share
- 0.5%
Invesco Exchange Traded FD TS&P 500 TOP 50$824K
- Class
- S&P 500 TOP 50
- Share
- 0.5%
Micron Technology Inc.COM$772K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$767K
- Class
- CAP STK CL A
- Share
- 0.5%
Listed Fds TROVERLAY SHS SHRT$762K
- Class
- OVERLAY SHS SHRT
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST UQ EQT$742K
- Class
- FT VEST UQ EQT
- Share
- 0.4%
Wisdomtree TRDYNAMIC INTL EQT$696K
- Class
- DYNAMIC INTL EQT
- Share
- 0.4%
Wisdomtree TRUS TOTAL DIVIDND$694K
- Class
- US TOTAL DIVIDND
- Share
- 0.4%
Lam Research Corp.COM NEW$678K
- Class
- COM NEW
- Share
- 0.4%
Ssga Active TRSTATE STREET US$619K
- Class
- STATE STREET US
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$604K
- Class
- ST STR PO EX ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 935 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010029
- File number
- 028-25771
- Options
- 0 call, 0 put
- In the 25 largest
- 55.4%
- Prior quarter
- $137M at 31 March 2026
- Positions opened
- 132
- Positions closed
- 49
Common questions
What are Evolution Wealth Management’s 13F holdings worth?
$170 million across 935 positions for the quarter ended 30 June 2026.
What is Evolution Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $11.8 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Evolution Wealth Management’s 13F portfolio?
The ten largest positions accounted for 36.1% of reported value and the twenty-five largest for 55.4%, across 935 positions as of 30 June 2026.
Does Form 13F show everything Evolution Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Evolution Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.