Institutional Fund
Evolution Wealth Management Inc.
Fort Myers, FLCIK 20100295 filings on record
Portfolio Value
$136.79M
Q1 2026
Holdings
852
Reported positions
New Buys
124
Opened this quarter
QoQ Change
+13.2%
from $120.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.0%
- Innovator Etfs Trust5.8%
- Pacer Fds Tr5.7%
- Simplify Exchange Traded Fun3.5%
- Simplify Exchange Traded Fun3.0%
- Listed Fds Tr2.7%
- Other73.4%
Portfolio Holdings
852 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 107.3K | $8.21M | 6.0% | +44.6K | Added |
| 2 | Innovator Etfs Trust | 224.9K | $7.96M | 5.8% | −18.2K | Reduced |
| 3 | Pacer Fds Tr | 241.8K | $7.75M | 5.7% | −107.3K | Reduced |
| 4 | Simplify Exchange Traded Fun | 130.8K | $4.76M | 3.5% | +16.0K | Added |
| 5 | Simplify Exchange Traded Fun | 102.7K | $4.05M | 3.0% | +27.7K | Added |
| 6 | Listed Fds Tr | 177.9K | $3.66M | 2.7% | +58.0K | Added |
| 7 | Aim ETF Products Trust | 125.2K | $3.41M | 2.5% | +125.2K | New |
| 8 | Invesco Exch Traded Fd Tr II | 13.3K | $3.15M | 2.3% | +5.8K | Added |
| 9 | Simplify Exchange Traded Fun | 136.1K | $2.77M | 2.0% | +49.1K | Added |
| 10 | Invesco Exch Traded Fd Tr II | 24.2K | $2.71M | 2.0% | +11.5K | Added |
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