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EVOLUTION WEALTH MANAGEMENT INC.
hedge fundUpdated 8 days agoManaged by Evolution Wealth Management Inc. • Latest filing Q3 2026
Portfolio value
$173.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
62.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $97.4M |
| Q4 2025 | $120.9M |
| Q1 2026 | $136.8M |
| Q2 2026 | $170.1M |
| Q3 2026 | $173.9M |
Top holdings
926 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.4M | 171.8K | 8.87% | Added(+27.8%) | |
| 2 | $8.1M | 232.1K | 4.69% | Trimmed(-1.2%) | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $7.6M | 196.1K | 4.39% | Trimmed(-10.3%) |
| 4 | $6.4M | 42.5K | 3.70% | Added(+28.2%) | |
| 5 | $6.4M | 21.1K | 3.69% | Added(+21.9%) | |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.7M | 137.7K | 3.29% | Added(+1.5%) |
| 7 | ? N/A LISTED FDS TR | $5M | 257.9K | 2.88% | Added(+18.8%) |
| 8 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5M | 108.9K | 2.85% | Added(+0.1%) |
| 9 | ? N/A AIM ETF PRODUCTS TRUST | $4.6M | 156.5K | 2.64% | Added(+2078.4%) |
| 10 | $4.4M | 56.1K | 2.55% | Added(+31.7%) | |
| 11 | $4.3M | 36.1K | 2.49% | Added(+35.3%) | |
| 12 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 190.3K | 2.07% | Added(+16.4%) |
| 13 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 89.4K | 1.77% | Added(+6.7%) |
| 14 | $2.4M | 3.2K | 1.40% | Trimmed(-5.7%) | |
| 15 | $2.3M | 4.5K | 1.32% | Added(+28.7%) | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 24.8K | 1.29% | Added(+37.6%) |
| 17 | $2.2M | 3.1K | 1.25% | Trimmed(-23.7%) | |
| 18 | ? N/A LISTED FDS TR | $2.1M | 36.5K | 1.18% | Trimmed(-0.0%) |
| 19 | $2M | 8.7K | 1.15% | Added(+1645.0%) | |
| 20 | ? N/A DBX ETF TR | $2M | 35.9K | 1.13% | Added(+4.9%) |