Evolution Wealth Management Inc.
- SEC CIK
- 0002010029
- Latest filing
- Jul 21, 2026
The latest 13F from Evolution Wealth Management Inc. covers Q2 2026 (filed Jul 21, 2026): 935 long positions worth $170.1M. The top 10 holdings make up 36.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 6.9%. Livermore has 6 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 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
- 132
- Est. +$6.04M
- Added
- 258
- Est. +$19.8M
- Reduced
- 123
- Est. −$6.02M
- Sold out
- 49
- Est. −$860.9K
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 ETF78464A8546.9%$11.8M
- Innovator ETFs Trust45783Y6735.0%$8.43M
- Pacer FDS Tr69374H5684.7%$8.06M
- Simplify Exchange Traded Fun82889N2023.3%$5.63M
- Invesco Exch Traded FD Tr II46138E3393.1%$5.35M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$2.38MAdded
- First Tr Exchng Traded FD VI33740F490+$2.12MNew
- Invesco Exch Traded FD Tr II46138E339+$1.45MAdded
- Invesco Nasdaq 100 ETF46138G649+$1.22MAdded
- Vanguard Morningstar Growth ETF922908736+$1.17MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchng Traded FD VI33740F490+1.25 pp0.0% → 1.2%
- Invesco Exch Traded FD Tr II46138E339+1.17 pp2.0% → 3.1%
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.94 pp6.0% → 6.9%
- Invesco Nasdaq 100 ETF46138G649+0.78 pp2.3% → 3.1%
- Ea Series Trust02072L565+0.58 pp0.0% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46436E718−$553.9KReduced
- BlackRock ETF Trust09290C103−$379.3KReduced
- Listed FDS Tr53656F805−$314.4KReduced
- FNFabrinet
- Vanguard S&P 500 ETF922908363−$278.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Pacer FDS Tr69374H568−0.93 pp5.7% → 4.7%
- Innovator ETFs Trust45783Y673−0.86 pp5.8% → 5.0%
- iShares Tr46436E718−0.54 pp1.1% → 0.6%
- Listed FDS Tr53656F805−0.33 pp1.5% → 1.2%
- Vanguard S&P 500 ETF922908363−0.31 pp1.9% → 1.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $170.1M
- +$33.3M (+24.3%) vs. prior quarter
- Positions
- 935
- +83 vs. prior quarter
- Top 10 concentration
- 36.1%
- Top 10 as share of value
- Turnover
- 4.5%
- Q2 2026, one quarter
- Average holding period
- 4.6 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
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $170.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 935 | $170.1M | State Street SPDR Portfolio S&P 500 ETFInnovator ETFs TrustPacer FDS Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 852 | $136.8M | State Street SPDR Portfolio S&P 500 ETFInnovator ETFs TrustPacer FDS Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 747 | $120.9M | Pacer FDS TrInnovator ETFs TrustState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 10, 2026Amended | 591 | $97.4M | Innovator ETFs TrustPacer FDS TrSimplify Exchange Traded Fun | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 29, 2025 | 579 | $81.2M | Innovator ETFs TrustPacer FDS TrSimplify Exchange Traded Fun | – | SEC |