EVOLUTION WEALTH MANAGEMENT INC.
data from 30/09/2025
Capitalization
$ 97.438 M
20.05 %
Performance
$ 5.054 M
6.23 %
| 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 % |