EVOLUTION WEALTH MANAGEMENT INC.
Registered adviserFiles via
AE Wealth Management LLC
Filing Date
Global Rank
#7,017
/ 8,818
â–² 281
Top Industry
Asset Management
32.8%
Period ended 4 months ago
Filed Jul 21, 2026 · 3mo
5 quarters · since Jun 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$171,743,835
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $171,743,835 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $134,496,082 | Individuals and high net worth (100%) |
| Feb 2025 to Mar 2025 | $111,316,519 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 63.2% of the book (60%+)
Turnover
Medium turnover
32.9% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 4.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 66.7% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
930 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−0.4 pts
Top 5
43.1%
−1.2 pts
Top 10
63.2%
−0.7 pts
HHI
498
Diversified−31
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.5% | $135,020,382 |
| Financial Services | 8.3% | $14,015,674 |
| Technology | 5.6% | $9,486,851 |
| Consumer Cyclical | 1.4% | $2,459,888 |
| Healthcare | 1.1% | $1,834,795 |
| Communication Services | 1.0% | $1,639,467 |
| Industrials | 0.9% | $1,593,054 |
| Basic Materials | 0.6% | $1,017,694 |
| Consumer Defensive | 0.5% | $883,163 |
| Utilities | 0.5% | $850,667 |
| Energy | 0.4% | $596,417 |
| Real Estate | 0.2% | $376,087 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +39,290 | 217,195 | $4,438,162 | ||
| AGGH | Simplify Exchange Traded Funds | +27,396 | 163,520 | $3,298,198 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +27,132 | 134,440 | $11,814,587 | |
| — | +21,116 | 21,607 | $470,686 | ||
| SPBW | AllianzIM Buffer20 Allocation ETF | +20,113 | 145,350 | $4,171,980 | |
| VUG | VANGUARD GROWTH INDEX FUND | +13,615 | 15,870 | $1,367,041 | |
| EFV | iShares MSCI EAFE Value ETF | +10,802 | 42,570 | $3,258,733 | |
| HEQT | Simplify Hedged Equity ETF | +9,129 | 83,859 | $2,812,630 | |
| SPMO | Invesco Ltd. | +8,977 | 33,146 | $5,354,404 | |
| — | +7,823 | 34,904 | $761,779 | ||
| EFG | iShares MSCI EAFE Growth ETF | +6,908 | 26,672 | $3,318,530 | |
| IFRA | iShares U.S. Infrastructure ETF | +6,621 | 22,194 | $1,399,109 | |
| SPYC | Simplify US Equity PLUS Convexity ETF | +6,124 | 108,823 | $4,971,143 | |
| PAYM | +6,056 | 23,734 | $596,198 | ||
| AVLV | Avantis U.S. Large Cap Value ETF | +5,857 | 18,002 | $1,641,962 | |
| SPD | Simplify US Equity PLUS Downside Convexity ETF | +4,909 | 135,699 | $5,628,794 | |
| QQQM | Invesco Ltd. | +4,043 | 17,301 | $5,241,683 | |
| ZMAY | +3,845 | 13,342 | $346,451 | ||
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +3,350 | 34,221 | $1,869,493 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,867 | 3,008 | $359,516 | |
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | +2,221 | 6,023 | $275,612 | |
| BAC | Bank Of America Corp | +2,202 | 9,544 | $543,817 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | +1,890 | 16,701 | $1,561,877 | |
| UMAY | +1,714 | 2,314 | $87,936 | ||
| T | At&T Inc. | +1,679 | 3,744 | $77,500 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBAR | −9,747 | 1,460 | $37,376 | ||
| PSFF | Pacer Swan SOS Fund of Funds ETF | −6,958 | 234,797 | $8,055,885 | |
| SFLR | −6,275 | 218,621 | $8,434,398 | ||
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −5,577 | 13,419 | $912,626 | |
| — | −5,554 | 36,489 | $2,065,642 | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | −5,502 | 9,634 | $969,854 | |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | −5,492 | 25,795 | $941,001 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | −4,857 | 14,568 | $110,134 | |
| XLG | Victory Portfolios II | −2,886 | 13,464 | $824,400 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −2,806 | 28,088 | $890,670 | |
| PSTP | −1,862 | 41,530 | $1,527,681 | ||
| TUA | Simplify Short Term Treasury Futures Strategy ETF | −1,682 | 16,426 | $335,501 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,427 | 3,254 | $172,819 | |
| IBIT | iShares Bitcoin Trust ETF | −1,402 | 666 | $22,171 | |
| — | −1,386 | 1,232 | $112,900 | ||
| DVY | iShares Select Dividend ETF | −1,232 | 15 | $2,344 | |
| CMCSA | Comcast Corp | −1,157 | 447 | $10,973 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −1,094 | 3,594 | $242,810 | |
| IUSB | iShares Core Universal USD Bond ETF | −1,089 | 8,269 | $381,614 | |
| NVDA | Nvidia Corp | −1,060 | 9,843 | $1,874,515 | |
| HOOD | Robinhood Markets, Inc. | −1,000 | 231 | $23,164 | |
| JPST | JPMorgan Ultra-Short Income ETF | −889 | 4,051 | $204,859 | |
| BSEP | −889 | 4,367 | $230,271 | ||
| APLD | Applied Digital Corp. | −862 | 400 | $14,920 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −777 | 156 | $18,562 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LALT | First Trust Multi-Strategy Alternative ETF | 88,219 | $2,119,902 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | 8,401 | $983,673 | |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | 5,894 | $299,061 | |
| AAUS | Alpha Architect US Equity ETF | 4,818 | $287,846 | |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 13,702 | $281,439 | |
| MUB | iShares National Muni Bond ETF | 1,635 | $175,958 | |
| — | 1,000 | $132,220 | ||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 2,611 | $132,064 | |
| ZAPR | 4,898 | $130,482 | ||
| MRSK | Northern Lights Fund Trust | 2,127 | $82,121 | |
| SPCX | Space Exploration Technologies Corp | 443 | $75,690 | |
| SCHF | Schwab International Equity ETF | 2,635 | $72,989 | |
| CGUS | Capital Group Core Equity ETF | 1,070 | $47,593 | |
| IREN | IREN Ltd | 1,000 | $45,730 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 3,644 | $41,213 | |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 260 | $37,518 | |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 237 | $34,684 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | 365 | $32,488 | |
| MAYW | AllianzIM U.S. Equity Buffer20 May ETF | 924 | $32,127 | |
| AEM | Agnico Eagle Mines Ltd | 200 | $31,026 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 500 | $30,660 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 1,418 | $29,848 | |
| VPU | VANGUARD UTILITIES INDEX FUND | 150 | $29,359 | |
| QQQJ | Invesco Ltd. | 632 | $28,718 | |
| HONA | Honeywell Aerospace Inc. | 122 | $26,971 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 1,135 | $192,564 | |
| NBIS | Nebius Group N.V. | 667 | $69,207 | |
| SOFI | SoFi Technologies, Inc. | 4,240 | $67,331 | |
| FRI | First Trust S&P REIT Index Fund | 2,347 | $66,795 | |
| JFLX | JPMorgan Flexible Debt ETF | 1,025 | $50,912 | |
| CRWV | CoreWeave, Inc. | 500 | $38,735 | |
| UAPR | 1,148 | $38,308 | ||
| WTRG | Essential Utilities, Inc. | 669 | $26,940 | |
| ETHA | iShares Ethereum Trust ETF | 1,508 | $23,871 | |
| IYF | iShares U.S. Financials ETF | 124 | $14,589 | |
| BNS | Bank Of Nova Scotia | 160 | $11,089 | |
| TDY | Teledyne Technologies Inc | 18 | $10,890 | |
| PATH | UiPath, Inc. | 809 | $8,979 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 47 | $6,227 | |
| TD | Toronto Dominion Bank | 65 | $6,065 | |
| FISV | Fiserv Inc | 100 | $5,580 | |
| SYM | Symbotic Inc. | 100 | $5,320 | |
| MELI | Mercadolibre Inc | 3 | $5,187 | |
| CM | Canadian Imperial Bank Of Commerce | 50 | $4,737 | |
| GSK | GSK plc | 80 | $4,415 | |
| ZS | Zscaler, Inc. | 30 | $4,208 | |
| LIT | Global X Lithium and Battery Tech ETF | 50 | $3,717 | |
| BATT | Amplify Lithium & Battery Technology ETF | 233 | $3,469 | |
| WPM | Wheaton Precious Metals Corp. | 26 | $3,406 | |
| LDOS | Leidos Holdings, Inc. | 20 | $3,110 | |
| No positions match the current search. | ||||
930 tracked positions ·
$169,774,139 total
· filing declares
939 positions · $170,085,359
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 930 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 134,440 | $11,814,587 | 6.96% | |
| SFLR |
|
Reduced | 218,621 | $8,434,398 | 4.97% | |
| PSFF |
Pacer Swan SOS Fund of Funds ETF
|
Reduced | 234,797 | $8,055,885 | 4.75% | |
| SPD |
Simplify US Equity PLUS Downside Convexity ETF
|
Added | 135,699 | $5,628,794 | 3.32% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 33,146 | $5,354,404 | 3.15% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 17,301 | $5,241,683 | 3.09% | |
| SPYC |
Simplify US Equity PLUS Convexity ETF
|
Added | 108,823 | $4,971,143 | 2.93% | |
|
|
Added | 217,195 | $4,438,162 | 2.61% | ||
| SPBW |
AllianzIM Buffer20 Allocation ETF
|
Added | 145,350 | $4,171,980 | 2.46% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 26,672 | $3,318,530 | 1.95% | |
| AGGH |
Simplify Exchange Traded Funds
|
Added | 163,520 | $3,298,198 | 1.94% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 42,570 | $3,258,733 | 1.92% | |
| HEQT |
Simplify Hedged Equity ETF
|
Added | 83,859 | $2,812,630 | 1.66% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 4,054 | $2,784,327 | 1.64% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 3,370 | $2,523,759 | 1.49% | |
| LALT |
First Trust Multi-Strategy Alternative ETF
|
NEW | 88,219 | $2,119,902 | 1.25% | |
|
|
Reduced | 36,489 | $2,065,642 | 1.22% | ||
| VTHR |
VANGUARD RUSSELL 3000 INDEX FUND
|
Held | 5,802 | $1,922,956 | 1.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,843 | $1,874,515 | 1.10% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 34,221 | $1,869,493 | 1.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,990 | $1,733,266 | 1.02% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 58,394 | $1,718,535 | 1.01% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 18,002 | $1,641,962 | 0.97% | |
| HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
Added | 16,701 | $1,561,877 | 0.92% | |
| PSTP |
|
Reduced | 41,530 | $1,527,681 | 0.90% | |
| IFRA |
iShares U.S. Infrastructure ETF
|
Added | 22,194 | $1,399,109 | 0.82% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 15,870 | $1,367,041 | 0.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,484 | $1,299,601 | 0.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,683 | $1,256,813 | 0.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,128 | $1,222,207 | 0.72% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 5,504 | $1,207,742 | 0.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,515 | $1,115,646 | 0.66% | |
| BOXX |
Alpha Architect 1-3 Month Box ETF
|
NEW | 8,401 | $983,673 | 0.58% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 9,634 | $969,854 | 0.57% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 6,892 | $947,856 | 0.56% | |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF
|
Reduced | 25,795 | $941,001 | 0.55% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 13,419 | $912,626 | 0.54% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 28,088 | $890,670 | 0.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,304 | $870,336 | 0.51% | |
| DMAY |
FT Vest U.S. Equity Deep Buffer ETF - May
|
Reduced | 18,308 | $862,672 | 0.51% | |
| XLG |
Victory Portfolios II
|
Reduced | 13,464 | $824,400 | 0.49% | |
| MU |
Micron Technology Inc
Technology
|
Added | 669 | $772,220 | 0.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,147 | $767,273 | 0.45% | |
|
|
Added | 34,904 | $761,779 | 0.45% | ||
| DOCT |
FT Vest U.S. Equity Deep Buffer ETF - October
|
Reduced | 15,888 | $741,651 | 0.44% | |
| DDWM |
WisdomTree Dynamic International Equity Fund
|
Added | 15,071 | $695,978 | 0.41% | |
| DTD |
WisdomTree U.S. Total Dividend Fund
|
Added | 7,446 | $694,339 | 0.41% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,564 | $677,728 | 0.40% | |
| XLSR |
State Street(R) US Sector Rotation ETF
|
Reduced | 9,544 | $619,023 | 0.36% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 11,985 | $603,924 | 0.36% |
Showing the top 50 of 930 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.