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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$16.3M
Cap. Flow
+$10.9M
Cap. Flow %
11.24%
Top 10 Hldgs %
35.96%
Holding
696
New
117
Increased
114
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.63M
2
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.83M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$870K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$531K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Technology 3.82%
3 Financials 1.74%
4 Consumer Discretionary 1.24%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.5B
$37.5K 0.04%
228
+79
+53% +$12.4K
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$31.7B
$37.5K 0.04%
490
+174
+55% +$11.9K
UAPR icon
228
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$37.3K 0.04%
1,160
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$37.2K 0.04%
264
– –
APLD icon
230
Applied Digital
APLD
$7.5B
$36.7K 0.04%
1,600
+807
+102% +$11.9K
MET icon
231
MetLife
MET
$62B
$36.1K 0.04%
438
+8
+2% +$630
VNLA icon
232
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$35.8K 0.04%
+727
New +$35.7K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$35.7K 0.04%
818
– –
RFDI icon
234
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$35.6K 0.04%
464
– –
SSO icon
235
ProShares Ultra S&P500
SSO
$8.88B
$35.3K 0.04%
630
– –
AMD icon
236
Advanced Micro Devices
AMD
$780B
$35.3K 0.04%
218
-25
-10% -$4.03K
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$34.7K 0.04%
980
– –
KR icon
238
Kroger
KR
$35.9B
$34.6K 0.04%
514
+6
+1% +$418
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.4K 0.04%
732
– –
USXF icon
240
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$34.2K 0.04%
597
– –
ATAI icon
241
AtaiBeckley Inc
ATAI
$2.74B
$34.2K 0.04%
6,467
+2,451
+61% +$9.95K
AVDE icon
242
Avantis International Equity ETF
AVDE
$19.2B
$34.2K 0.04%
433
– –
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$33.9K 0.03%
220
+98
+80% +$14.8K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$33.7K 0.03%
432
+98
+29% +$7.59K
NFEB
245
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$33.2K 0.03%
1,222
– –
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.85B
$33.2K 0.03%
382
– –
FSMB icon
247
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$32.9K 0.03%
1,640
– –
WMT icon
248
Walmart Inc
WMT
$850B
$32.8K 0.03%
318
-1,009
-76% -$100K
SUSC icon
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$32.7K 0.03%
1,390
– –
RCL icon
250
Royal Caribbean
RCL
$70.9B
$32.4K 0.03%
100
– –
8 9
10
11 12

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GA
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OCA
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NL
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AFM
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JWM
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Evolution Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Wealth Management held 696 positions worth $97.4M, up 20% from $81.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evolution Wealth Management deployed $10.9M of net new capital in Q3 2025, opening 117 new positions and adding to 114 existing holdings. Its largest new stake was iShares Large Cap Moderate Quarterly Laddered ETF: 55,069 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $5.06M trimmed.

  • Evolution Wealth Management's largest Q3 2025 buy was iShares Large Cap Moderate Quarterly Laddered ETF: 55,069 shares worth $1.88M.
  • Evolution Wealth Management added most to Simplify US Equity PLUS Convexity ETF in Q3 2025, an estimated $2.63M increase.
  • Evolution Wealth Management's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $5.06M.
  • Evolution Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $193K.
  • Evolution Wealth Management's ten largest holdings make up 36% of its $97.4M portfolio in Q3 2025.
  • Evolution Wealth Management opened 117 new positions and closed 105 in Q3 2025.
  • Evolution Wealth Management's portfolio value rose 20% quarter-over-quarter to $97.4M.

Based on Evolution Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.