EVOLUTION WEALTH MANAGEMENT INC.
855 holdingsFiling period: 2026-03-31Current AUM: $150.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 107.3K | $8.2M | $9.4M | 6.26% | +44.6K | 2026-03-31 |
| 2 | SFLR | INNOVATOR ETFS TRUST | 224.9K | $8.0M | $8.6M | 5.72% | -18,249 | 2026-03-31 |
| 3 | PSFF | PACER FDS TR | 241.8K | $7.7M | $8.3M | 5.54% | -107,303 | 2026-03-31 |
| 4 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 130.8K | $4.8M | $5.4M | 3.57% | +16.0K | 2026-03-31 |
| 5 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | 102.7K | $4.1M | $4.6M | 3.08% | +27.7K | 2026-03-31 |
| 6 | OVB | LISTED FDS TR | 177.9K | $3.7M | $3.6M | 2.36% | +58.0K | 2026-03-31 |
| 7 | SPBW | AIM ETF PRODUCTS TRUST | 125.2K | $3.4M | $3.6M | 2.40% | -- | 2026-03-31 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 13.3K | $3.1M | $3.8M | 2.49% | +5.8K | 2026-03-31 |
| 9 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 136.1K | $2.8M | $2.7M | 1.79% | +49.1K | 2026-03-31 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 24.2K | $2.7M | $3.5M | 2.31% | +11.5K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 4.5K | $2.7M | $3.1M | 2.03% | +1.6K | 2026-03-31 |
| 12 | EFV | ISHARES TR | 31.8K | $2.4M | $2.6M | 1.70% | +13.3K | 2026-03-31 |
| 13 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | 74.7K | $2.4M | $2.5M | 1.67% | +10.5K | 2026-03-31 |
| 14 | EFG | ISHARES TR | 19.8K | $2.2M | $2.4M | 1.59% | +8.7K | 2026-03-31 |
| 15 | IVV | ISHARES TR | 3.3K | $2.2M | $2.5M | 1.66% | +127 | 2026-03-31 |
| 16 | OVL | LISTED FDS TR | 42.0K | $2.1M | $2.4M | 1.56% | -1,110 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 10.9K | $1.9M | $2.2M | 1.45% | -700 | 2026-03-31 |
| 18 | VTHR | VANGUARD SCOTTSDALE FDS | 5.8K | $1.7M | $1.9M | 1.27% | -- | 2026-03-31 |
| 19 | DBEF | DBX ETF TR | 30.9K | $1.5M | $1.7M | 1.13% | -6,090 | 2026-03-31 |
| 20 | SGOV | ISHARES TR | 15.1K | $1.5M | $1.5M | 1.01% | +150 | 2026-03-31 |
| 21 | PSTP | INNOVATOR ETFS TRUST | 43.4K | $1.5M | $1.6M | 1.06% | +1.1K | 2026-03-31 |
| 22 | SCHX | SCHWAB STRATEGIC TR | 57.8K | $1.5M | $1.7M | 1.13% | -21,027 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 5.8K | $1.5M | $1.8M | 1.19% | +1.8K | 2026-03-31 |
| 24 | HYS | PIMCO ETF TR | 14.8K | $1.4M | $1.4M | 0.91% | +4.1K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 3.4K | $1.2M | $1.6M | 1.04% | +1.2K | 2026-03-31 |
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