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Evolution Wealth Management Inc.

SEC CIK
0002010029
Latest filing
Oct 28, 2026

The latest 13F from Evolution Wealth Management Inc. covers Q3 2026 (filed Oct 28, 2026): 926 long positions worth $173.9M. The top 10 holdings make up 39.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q2 2025.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
139
Est. +$1.58M
Added
148
Est. +$19.5M
Reduced
297
Est. −$13.0M
Sold out
148
Est. −$4.79M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.9%$15.4M
  2. Pacer FDS Tr69374H568
    4.7%$8.15M
  3. Innovator ETFs Trust45783Y673
    4.4%$7.64M
  4. Invesco Exch Traded FD Tr II46138E339
    3.7%$6.44M
  5. Invesco Nasdaq 100 ETF46138G649
    3.7%$6.43M

Share of portfolio

Top 5 holdings and the other 921 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF8.9%
  2. Pacer FDS Tr4.7%
  3. Innovator ETFs Trust4.4%
  4. Invesco Exch Traded FD Tr II3.7%
  5. Invesco Nasdaq 100 ETF3.7%
  6. Other 921 positions74.7%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$3.35MAdded
  2. Invesco Exch Traded FD Tr II46138E339
    +$1.42MAdded
  3. Invesco Nasdaq 100 ETF46138G649
    +$1.15MAdded
  4. iShares Tr464288885
    +$1.13MAdded
  5. iShares Tr464288877
    +$1.07MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.92 pp6.9% → 8.9%
  2. iShares Tr464288877
    +0.64 pp1.9% → 2.6%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.61 pp3.1% → 3.7%
  4. MSFTMicrosoft Corp
    +0.56 pp0.8% → 1.3%History
  5. Invesco Exch Traded FD Tr II46138E339
    +0.56 pp3.1% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Ea Series Trust02072L565
    −$983.7KSold out
  2. Innovator ETFs Trust45783Y681
    −$941.0KSold out
  3. Innovator ETFs Trust45783Y673
    −$875.6KReduced
  4. Invesco Exchange Traded FD T46137V233
    −$685.9KReduced
  5. Vanguard S&P 500 ETF922908363
    −$673.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Ea Series Trust02072L565
    −0.58 pp0.6% → 0.0%
  2. Innovator ETFs Trust45783Y673
    −0.57 pp5.0% → 4.4%
  3. Innovator ETFs Trust45783Y681
    −0.55 pp0.6% → 0.0%
  4. Vanguard S&P 500 ETF922908363
    −0.39 pp1.6% → 1.2%
  5. Invesco Exchange Traded FD T46137V233
    −0.39 pp0.5% → 0.1%

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$173.9M
+$3.83M (+2.2%) vs. prior quarter
Positions
926
−9 vs. prior quarter
Top 10 concentration
39.5%
Top 10 as share of value
Turnover
10.4%
Q3 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $173.9M (Q3 2026)

Q2 2025: $81.2MQ3 2025: $97.4MQ4 2025: $120.9MQ1 2026: $136.8MQ2 2026: $170.1MQ3 2026: $173.9M
Q2 2025Q3 2026
13F filings of Evolution Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 28, 2026926$173.9MState Street SPDR Portfolio S&P 500 ETFPacer FDS TrInnovator ETFs Trustvs. Q2 2026SEC
Q2 2026Jul 21, 2026935$170.1MState Street SPDR Portfolio S&P 500 ETFInnovator ETFs TrustPacer FDS Trvs. Q1 2026SEC
Q1 2026Apr 27, 2026852$136.8MState Street SPDR Portfolio S&P 500 ETFInnovator ETFs TrustPacer FDS Trvs. Q4 2025SEC
Q4 2025Feb 10, 2026747$120.9MPacer FDS TrInnovator ETFs TrustState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Feb 10, 2026Amended591$97.4MInnovator ETFs TrustPacer FDS TrSimplify Exchange Traded Funvs. Q2 2025SEC
Q2 2025Aug 29, 2025579$81.2MInnovator ETFs TrustPacer FDS TrSimplify Exchange Traded Fun–SEC