EVOLUTION WEALTH MANAGEMENT INC.

data from 30/09/2025

Capitalization

$ 97.438 M 20.05 %

Average holding period

1 ans

Performance

$ 5.054 M 6.23 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in EVOLUTION WEALTH MANAGEMENT INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SFLR INNOVATOR ETFS TRUST 9.19% 8.950 M $ 248418 2025/06/30 968.839 K $ 7.33 %
2025/09/30 PSFF PACER FDS TR 5.73% 5.580 M $ 176623 2025/06/30 208.680 K $ 3.67 %
2025/09/30 SPD SIMPLIFY EXCHANGE TRADED FUN 4.06% 3.953 M $ 100057 2025/06/30 141.177 K $ 3.92 %
2025/09/30 SPYC SIMPLIFY EXCHANGE TRADED FUN 3.08% 2.997 M $ 69941 2025/06/30 10.444 K $ 3.73 %
2025/09/30 SPLG SPDR SERIES TRUST 2.93% 2.856 M $ 36459 2025/06/30 80.552 K $ 7.77 %
2025/09/30 PSTP INNOVATOR ETFS TRUST 2.50% 2.434 M $ 69977 2025/06/30 51.693 K $ 4.22 %
2025/09/30 OVL LISTED FDS TR 2.41% 2.351 M $ 44928 2025/06/30 222.639 K $ 8.30 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 2.11% 2.059 M $ 78180 2025/06/30 87.591 K $ 7.77 %
2025/09/30 OVB LISTED FDS TR 2.02% 1.972 M $ 94657 2025/06/30 27.913 K $ 1.51 %
2025/09/30 BLACKROCK ETF TRUST II 1.93% 1.883 M $ 55069 2025/09/30 0.000 $ 0.00 %
2025/09/30 HEQT SIMPLIFY EXCHANGE TRADED FUN 1.85% 1.802 M $ 57677 2025/09/30 0.000 $ 0.00 %
2025/09/30 IVV ISHARES TR 1.82% 1.776 M $ 2653 2025/06/30 145.683 K $ 7.80 %
2025/09/30 SGOV ISHARES TR 1.77% 1.721 M $ 17089 2025/06/30 147.000 $ 0.01 %
2025/09/30 VTHR VANGUARD SCOTTSDALE FDS 1.75% 1.708 M $ 5802 2025/06/30 125.149 K $ 7.91 %
2025/09/30 DBEF DBX ETF TR 1.58% 1.542 M $ 33210 2025/09/30 0.000 $ 0.00 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 1.45% 1.416 M $ 5728 2025/06/30 220.000 $ 8.82 %
2025/09/30 QFLR INNOVATOR ETFS TRUST 1.42% 1.381 M $ 41667 2025/06/30 184.972 K $ 11.09 %
2025/09/30 NVDA NVIDIA CORPORATION 1.35% 1.320 M $ 7073 2025/06/30 194.412 K $ 18.10 %
2025/09/30 AGGH SIMPLIFY EXCHANGE TRADED FUN 1.15% 1.118 M $ 53980 2025/06/30 978.000 $ 0.34 %
2025/09/30 XLG INVESCO EXCHANGE TRADED FD T 1.06% 1.035 M $ 17986 2025/06/30 105.950 K $ 10.40 %
2025/09/30 VUG VANGUARD INDEX FDS 1.05% 1.027 M $ 2142 2025/06/30 88.230 K $ 9.40 %
2025/09/30 MSFT MICROSOFT CORP 1.02% 996.030 K $ 1923 2025/06/30 39.642 K $ 4.13 %
2025/09/30 QUAL ISHARES TR 0.98% 955.190 K $ 4911 2025/06/30 61.880 K $ 6.39 %
2025/09/30 DMAY FIRST TR EXCHNG TRADED FD VI 0.97% 947.661 K $ 21382 2025/06/30 32.307 K $ 3.53 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 0.92% 897.055 K $ 7410 2025/06/30 11.192 K $ 7.64 %
2025/09/30 DYNF BLACKROCK ETF TRUST 0.88% 853.723 K $ 14421 2025/06/30 77.077 K $ 8.70 %
2025/09/30 VOO VANGUARD INDEX FDS 0.88% 852.897 K $ 1393 2025/06/30 33.129 K $ 7.81 %
2025/09/30 EFV ISHARES TR 0.79% 766.682 K $ 11303 2025/06/30 27.522 K $ 6.85 %
2025/09/30 EFG ISHARES TR 0.76% 738.170 K $ 6482 2025/06/30 6.531 K $ 1.68 %
2025/09/30 AAPL APPLE INC 0.73% 711.279 K $ 2793 2025/06/30 139.971 K $ 24.10 %
2025/09/30 DOCT FIRST TR EXCHNG TRADED FD VI 0.71% 690.040 K $ 15972 2025/06/30 34.018 K $ 5.19 %
2025/09/30 HYS PIMCO ETF TR 0.67% 657.417 K $ 6871 2025/09/30 0.000 $ 0.00 %
2025/09/30 UFEB INNOVATOR ETFS TRUST 0.66% 647.871 K $ 18102 2025/06/30 26.790 K $ 4.31 %
2025/09/30 DJUN FIRST TR EXCHNG TRADED FD VI 0.66% 643.248 K $ 13833 2025/06/30 23.668 K $ 3.29 %
2025/09/30 DJAN FIRST TR EXCHNG TRADED FD VI 0.65% 634.997 K $ 15067 2025/06/30 27.125 K $ 4.46 %
2025/09/30 IVW ISHARES TR 0.64% 623.923 K $ 5168 2025/06/30 53.875 K $ 9.65 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.63% 612.751 K $ 13942 2025/06/30 9.748 K $ 1.57 %
2025/09/30 DDWM WISDOMTREE TR 0.62% 607.396 K $ 14531 2025/06/30 26.664 K $ 5.40 %
2025/09/30 AMZN AMAZON COM INC 0.62% 604.257 K $ 2752 2025/06/30 542.000 $ 0.08 %
2025/09/30 DTD WISDOMTREE TR 0.58% 566.832 K $ 6748 2025/06/30 31.019 K $ 5.63 %
2025/09/30 DJUL FIRST TR EXCHNG TRADED FD VI 0.54% 530.128 K $ 11353 2025/06/30 25.884 K $ 5.13 %
2025/09/30 IWY ISHARES TR 0.52% 506.800 K $ 1852 2025/06/30 50.263 K $ 11.01 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.47% 457.382 K $ 9016 2025/06/30 270.000 $ 0.10 %
2025/09/30 SBAR SIMPLIFY EXCHANGE TRADED FUN 0.47% 457.055 K $ 17405 2025/09/30 0.000 $ 0.00 %
2025/09/30 DDEC FIRST TR EXCHNG TRADED FD VI 0.45% 440.851 K $ 10072 2025/06/30 25.910 K $ 4.81 %
2025/09/30 AUGT AIM ETF PRODUCTS TRUST 0.44% 430.234 K $ 12335 2025/09/30 0.000 $ 0.00 %
2025/09/30 RDVY FIRST TR EXCHANGE TRADED FD 0.42% 410.757 K $ 6107 2025/06/30 27.603 K $ 7.20 %
2025/09/30 OVT LISTED FDS TR 0.40% 389.731 K $ 17414 2025/06/30 1.847 K $ 0.58 %
2025/09/30 IGSB ISHARES TR 0.39% 383.937 K $ 7240 2025/09/30 0.000 $ 0.00 %
2025/09/30 DHS WISDOMTREE TR 0.38% 369.047 K $ 3663 2025/06/30 18.335 K $ 4.97 %
2025/09/30 BILZ PIMCO ETF TR 0.38% 368.939 K $ 3646 2025/06/30 -15.000 $ -0.01 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.38% 367.731 K $ 552 2025/06/30 68.048 K $ 7.82 %
2025/09/30 QQQ INVESCO QQQ TR 0.38% 366.226 K $ 610 2025/06/30 103.746 K $ 8.84 %
2025/09/30 INNOVATOR ETFS TRUST 0.37% 362.394 K $ 14519 2025/06/30 8.421 K $ 2.38 %
2025/09/30 GLD SPDR GOLD TR 0.37% 358.669 K $ 1009 2025/06/30 49.171 K $ 16.61 %
2025/09/30 INNOVATOR ETFS TRUST 0.36% 355.490 K $ 13435 2025/06/30 3.992 K $ 2.72 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.35% 344.826 K $ 12631 2025/06/30 10.201 K $ 3.02 %
2025/09/30 IYW ISHARES TR 0.34% 333.745 K $ 1704 2025/06/30 37.092 K $ 13.04 %
2025/09/30 AIRR FIRST TR EXCHANGE TRADED FD 0.34% 333.353 K $ 3448 2025/06/30 58.308 K $ 18.77 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.34% 332.676 K $ 5552 2025/06/30 16.304 K $ 5.10 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.34% 332.101 K $ 1539 2025/06/30 13.911 K $ 5.43 %
2025/09/30 XMHQ INVESCO EXCHANGE TRADED FD T 0.34% 329.889 K $ 3143 2025/06/30 21.120 K $ 6.84 %
2025/09/30 DNOV FIRST TR EXCHNG TRADED FD VI 0.33% 322.215 K $ 6882 2025/06/30 15.267 K $ 4.77 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.33% 320.245 K $ 637 2025/06/30 9.876 K $ 3.49 %
2025/09/30 TUA SIMPLIFY EXCHANGE TRADED FUN 0.33% 318.318 K $ 14555 2025/06/30 -816.000 $ -0.73 %
2025/09/30 IQDG WISDOMTREE TR 0.33% 317.604 K $ 7964 2025/06/30 2.008 K $ 0.61 %
2025/09/30 INNOVATOR ETFS TRUST 0.32% 313.990 K $ 10929 2025/09/30 0.000 $ 0.00 %
2025/09/30 BAC BANK AMERICA CORP 0.32% 308.213 K $ 5974 2025/06/30 25.338 K $ 9.02 %
2025/09/30 DAUG FIRST TR EXCHNG TRADED FD VI 0.30% 296.573 K $ 6798 2025/06/30 3.059 K $ 4.73 %
2025/09/30 DSEP FIRST TR EXCHNG TRADED FD VI 0.30% 293.842 K $ 6648 2025/06/30 17.100 K $ 4.25 %
2025/09/30 TSLA TESLA INC 0.29% 285.955 K $ 643 2025/06/30 80.683 K $ 40.00 %
2025/09/30 UAUG INNOVATOR ETFS TRUST 0.29% 282.695 K $ 7192 2025/09/30 0.000 $ 0.00 %
2025/09/30 AEE AMEREN CORP 0.29% 280.052 K $ 2683 2025/06/30 22.376 K $ 8.68 %
2025/09/30 IVE ISHARES TR 0.28% 274.865 K $ 1331 2025/06/30 14.904 K $ 5.68 %
2025/09/30 INNOVATOR ETFS TRUST 0.27% 265.485 K $ 10575 2025/06/30 3.912 K $ 1.50 %
2025/09/30 PAUG INNOVATOR ETFS TRUST 0.27% 260.851 K $ 6142 2025/06/30 12.721 K $ 4.97 %
2025/09/30 VTV VANGUARD INDEX FDS 0.27% 258.848 K $ 1388 2025/06/30 13.513 K $ 5.52 %
2025/09/30 BSEP INNOVATOR ETFS TRUST 0.26% 253.791 K $ 5256 2025/09/30 0.000 $ 0.00 %
2025/09/30 DAPR FIRST TR EXCHNG TRADED FD VI 0.25% 238.883 K $ 6183 2025/06/30 14.257 K $ 2.47 %
2025/09/30 IFRA ISHARES TR 0.24% 235.577 K $ 4460 2025/06/30 4.170 K $ 7.38 %
2025/09/30 XLSR SSGA ACTIVE TR 0.24% 230.810 K $ 3872 2025/06/30 18.159 K $ 8.54 %
2025/09/30 FTSM FIRST TR EXCHANGE-TRADED FD 0.24% 230.773 K $ 3852 2025/06/30 150.000 $ 0.07 %
2025/09/30 ELEVATION SERIES TRUST 0.23% 225.925 K $ 9169 2025/06/30 -81.000 $ -0.12 %
2025/09/30 AGGY WISDOMTREE TR 0.23% 224.936 K $ 5081 2025/06/30 3.379 K $ 1.47 %
2025/09/30 GSEP FIRST TR EXCHNG TRADED FD VI 0.22% 215.190 K $ 5651 2025/06/30 10.287 K $ 3.85 %
2025/09/30 EMXC ISHARES INC 0.22% 214.952 K $ 3184 2025/06/30 15.089 K $ 6.92 %
2025/09/30 BUFT FIRST TR EXCHNG TRADED FD VI 0.22% 209.593 K $ 8677 2025/06/30 5.206 K $ 2.55 %
2025/09/30 GMAY FIRST TR EXCHNG TRADED FD VI 0.21% 206.680 K $ 5107 2025/06/30 6.741 K $ 3.37 %
2025/09/30 DON WISDOMTREE TR 0.21% 202.924 K $ 3880 2025/06/30 9.179 K $ 4.35 %
2025/09/30 GOOGL ALPHABET INC 0.21% 200.559 K $ 825 2025/06/30 51.289 K $ 37.95 %
2025/09/30 AVLV AMERICAN CENTY ETF TR 0.20% 194.741 K $ 2695 2025/09/30 0.000 $ 0.00 %
2025/09/30 BIL SPDR SERIES TRUST 0.20% 191.024 K $ 2082 2025/06/30 41.000 $ 0.02 %
2025/09/30 NJUL INNOVATOR ETFS TRUST 0.19% 184.735 K $ 2598 2025/06/30 7.923 K $ 4.48 %
2025/09/30 CIBR FIRST TR EXCHANGE TRADED FD 0.19% 184.628 K $ 2429 2025/06/30 708.000 $ 0.57 %
2025/09/30 DGS WISDOMTREE TR 0.18% 180.093 K $ 3154 2025/06/30 6.707 K $ 3.37 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.18% 178.545 K $ 1247 2025/06/30 12.238 K $ 52.92 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.18% 175.353 K $ 4098 2025/06/30 9.206 K $ 5.68 %
2025/09/30 DEM WISDOMTREE TR 0.18% 175.084 K $ 3807 2025/06/30 3.046 K $ 1.55 %
2025/09/30 DLS WISDOMTREE TR 0.18% 174.842 K $ 2199 2025/06/30 10.300 K $ 5.86 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.18% 172.542 K $ 3686 2025/06/30 15.002 K $ 9.52 %