EVOLUTION WEALTH MANAGEMENT INC.
Long book
$136.8M
Q1 2026
Positions
852
Top-10 weight
35%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsEVOLUTION WEALTH MANAGEMENT INC. is a wealth-management firm allocating client money, running a $136.8M US long book across 852 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, INNOVATOR EQTY MGD FLOOR ETF, PACER SWAN SOS FUND OF FUNDS, SIMPLIFY US EQTY PLUS DOWN, SIMPLIFY US EQTY PLUS CONVEX.
Over the last 4 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.6%
Q3 2025
+2.0%
Q4 2025
-2.4%
Q1 2026
+11.2%
Sector allocation
Technology 45%
Financials 13%
Industrials 10%
Consumer discretionary 9%
Healthcare 7%
Utilities 5%
Energy 3%
Services media 2%
Long book by quarter
What does EVOLUTION WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 1.4% | -6.0% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 1.1% | +43.9% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.2M | 0.9% | +55.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $810K | 0.6% | +30.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $580K | 0.4% | +75.5% |
| AVGO BROADCOM INC | Technology | 1.5K | $454K | 0.3% | +150.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 816 | $391K | 0.3% | +22.9% |
| BAC BANK OF AMERICA CORP | Financials | 7.3K | $358K | 0.3% | +12.4% |
| LRCX LAM RESEARCH CORP | Industrials | 1.5K | $329K | 0.2% | +67.8% |
| LLY ELI LILLY & CO | Healthcare | 323 | $297K | 0.2% | +15.8% |
| AEE AMEREN CORPORATION | Utilities | 2.7K | $296K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 424 | $243K | 0.2% | +103.8% |
| JPM JPMORGAN CHASE & CO | Financials | 819 | $241K | 0.2% | +24.3% |