Institutional filer · SEC 13F · Q2 2025
EVOLUTION WEALTH MANAGEMENT INC.
The reported 13F portfolio of EVOLUTION WEALTH MANAGEMENT INC. (CIK 2010029) - top holdings, how concentrated the book is, and what changed last quarter.
- $81.2M
- Reported book
- 579
- Positions
- #317
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, EVOLUTION WEALTH MANAGEMENT INC. ranks #317 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $81.2M across 579 positions, a moderately concentrated portfolio.
- $81.2M
- reported 13F value
- 579
- disclosed positions
- 16.3%
- in INNOVATOR ETFS TRUST
- #317
- of 360 filers
Top-5 share 33.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, EVOLUTION WEALTH MANAGEMENT INC. ranks #317 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where EVOLUTION WEALTH MANAGEMENT INC. sits by disclosed position count
EVOLUTION WEALTH MANAGEMENT INC. reports 579 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
EVOLUTION WEALTH MANAGEMENT INC. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
579 46th of 360 higher than 314 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
EVOLUTION WEALTH MANAGEMENT INC. reports a book ($0.08B) spread across 579 disclosed positions -- more than the 81-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2010029 · Q2 2025 $81M book
BOOK-LIGHT · POS-MID · CONC-HEAVY · LEAD-DOM · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #317/360
- POS-MID 579 names
- CONC-HEAVY 33% top-5
- LEAD-DOM 16.3% INNOVATOR ETFS TRUST
- NEAR-PEER Aldebaran Financial .
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: Aldebaran Financial Inc.
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · EVOLUTION WEALTH MANAGEMENT INC.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$81.2M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | $13.2M | 16.3% |
| 2 | PACER FDS TR | $5.7M | 7.0% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 4.4% |
| 4 | LISTED FDS TR | $2.7M | 3.3% |
| 5 | ISHARES TR | $1.9M | 2.3% |
| 6 | LISTED FDS TR | $1.8M | 2.3% |
| 7 | INNOVATOR ETFS TRUST | $1.7M | 2.0% |
| 8 | VANGUARD SCOTTSDALE FDS | $1.6M | 1.9% |
| 9 | ISHARES TR | $1.5M | 1.8% |
| 10 | INNOVATOR ETFS TRUST | $1.2M | 1.5% |
| 11 | INVESCO QQQ TR | $1.2M | 1.4% |
| 12 | SCHWAB STRATEGIC TR | $1.1M | 1.4% |
| 13 | NVIDIA CORPORATION | $1.1M | 1.3% |
| 14 | SPDR SERIES TRUST | $1.0M | 1.3% |
| 15 | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.3% |
| 16 | ISHARES TR | $969K | 1.2% |
| 17 | MICROSOFT CORP | $960K | 1.2% |
| 18 | VANGUARD INDEX FDS | $939K | 1.2% |
| 19 | FIRST TR EXCHNG TRADED FD VI | $916K | 1.1% |
| 20 | BLACKROCK ETF TRUST | $886K | 1.1% |
| 21 | SPDR S&P 500 ETF TR | $870K | 1.1% |
| 22 | FIRST TR EXCHNG TRADED FD VI | $720K | 0.9% |
| 23 | AMAZON COM INC | $661K | 0.8% |
| 24 | FIRST TR EXCHNG TRADED FD VI | $656K | 0.8% |
| 25 | INNOVATOR ETFS TRUST | $621K | 0.8% |
Latest Quarter Trades · Q2 2025
New positions (200)
Frequently Asked Questions
- How big is EVOLUTION WEALTH MANAGEMENT INC.'s 13F portfolio?
- EVOLUTION WEALTH MANAGEMENT INC. reports $81.2M of long US-equity positions across 579 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does EVOLUTION WEALTH MANAGEMENT INC. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, EVOLUTION WEALTH MANAGEMENT INC. ranks #317 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is EVOLUTION WEALTH MANAGEMENT INC.'s largest position?
- EVOLUTION WEALTH MANAGEMENT INC.'s largest reported position is INNOVATOR ETFS TRUST at $13.2M, about 16.3% of its reported book as of Q2 2025.
- What did EVOLUTION WEALTH MANAGEMENT INC. trade last quarter?
- In its Q2 2025 filing, EVOLUTION WEALTH MANAGEMENT INC. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for EVOLUTION WEALTH MANAGEMENT INC.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($81.2M here).
Similar holding count
Nearest filers by number of disclosed positions (579 here).
Using this filing
- The rankings sort every tracked filer the same way EVOLUTION WEALTH MANAGEMENT INC. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Aldebaran Financial Inc. reported the nearest book value ($84.8M) this quarter, a useful scale comparison for EVOLUTION WEALTH MANAGEMENT INC.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.