§ 13F · FUND PROFILE
EVOLUTION WEALTH MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $81.2T (13F)Positions · 579Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PSFF | PACER FDS TR | 349K | $11.3T | 9.3% | +98% |
| 2 | SFLR | INNOVATOR ETFS TRUST | 243K | $9.0T | 7.4% | −2% |
| 3 | SPYM | SPDR SERIES TRUST | 63K | $5.0T | 4.2% | +72% |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 115K | $4.5T | 3.7% | +15% |
| 5 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 75K | $3.2T | 2.7% | +7% |
| 6 | OVB | LISTED FDS TR | 120K | $2.5T | 2.0% | +27% |
| 7 | OVL | LISTED FDS TR | 43K | $2.3T | 1.9% | −4% |
| 8 | IVV | ISHARES TR | 3K | $2.2T | 1.8% | +21% |
| 9 | NVDA | NVIDIA CORPORATION | 12K | $2.2T | 1.8% | +64% |
| 10 | SCHX | SCHWAB STRATEGIC TR | 79K | $2.1T | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVOLUTION SIGNAL
AC read
EVOLUTION WEALTH MANAGEMENT INC. is a Other fund managing $81166.4 trillion in assets. The fund runs a broad portfolio of 579 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed