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EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$23.4M
Cap. Flow
+$22M
Cap. Flow %
18.18%
Top 10 Hldgs %
36.59%
Holding
790
New
199
Increased
229
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$5.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$935K
4
NVDA icon
NVIDIA
NVDA
+$843K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$735K

Top Sells

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.88M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$968K
3
VZ icon
Verizon
VZ
+$489K
4
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$430K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 1.99%
3 Consumer Discretionary 1.32%
4 Healthcare 1.04%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$57.3K 0.05%
+616
New +$57.6K
PRFD icon
227
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$57.1K 0.05%
1,108
+105
+10% +$5.43K
CERY
228
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$56.9K 0.05%
1,992
+1,223
+159% +$35.9K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$56.7K 0.05%
1,036
-163
-14% -$8.69K
USXF icon
230
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$56.7K 0.05%
984
+387
+65% +$22.3K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$56.2K 0.05%
404
– –
RFDA icon
232
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.1M
$56.2K 0.05%
881
– –
GAPR icon
233
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$55.4K 0.05%
1,384
-571
-29% -$22.6K
FLRG icon
234
Fidelity US Multifactor ETF
FLRG
$286M
$54.5K 0.05%
1,436
– –
AVEM icon
235
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$54.1K 0.04%
703
+476
+210% +$36.4K
FOCT icon
236
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$53.6K 0.04%
1,095
– –
ZJUN
237
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$52K 0.04%
1,937
– –
ELD icon
238
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$51.9K 0.04%
1,776
-1,042
-37% -$30K
USEP icon
239
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$51.6K 0.04%
1,311
– –
DDFS
240
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.5M
$51.3K 0.04%
2,423
– –
UJUL icon
241
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$51.3K 0.04%
1,324
– –
MO icon
242
Altria Group
MO
$124B
$51.1K 0.04%
886
+10
+1% +$604
PFEB icon
243
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$50.9K 0.04%
1,250
– –
UNOV icon
244
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$50.8K 0.04%
1,336
– –
JMTG
245
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$50.7K 0.04%
992
– –
CVX icon
246
Chevron
CVX
$373B
$50.3K 0.04%
330
+65
+25% +$9.9K
SMMU icon
247
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$49.9K 0.04%
+990
New +$50K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.2B
$49.8K 0.04%
1,031
+149
+17% +$7.36K
AVSC icon
249
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$49.3K 0.04%
839
+462
+123% +$26.8K
VT icon
250
Vanguard Total World Stock ETF
VT
$76.6B
$49.2K 0.04%
+349
New +$48.8K
8 9
10
11 12

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
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RWP
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CFG
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BOM
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Evolution Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Wealth Management held 790 positions worth $121M, up 24% from $97.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evolution Wealth Management deployed $22M of net new capital in Q4 2025, opening 199 new positions and adding to 229 existing holdings. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 15,732 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Power Buffer Step-Up Strategy ETF, an estimated $968K trimmed.

  • Evolution Wealth Management's largest Q4 2025 buy was Innovator Index Autocallable Income Strategy ETF: 15,732 shares worth $403K.
  • Evolution Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $5.5M increase.
  • Evolution Wealth Management's biggest Q4 2025 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $968K.
  • Evolution Wealth Management fully exited iShares Large Cap Moderate Quarterly Laddered ETF in Q4 2025, selling an estimated $1.88M.
  • Evolution Wealth Management's ten largest holdings make up 37% of its $121M portfolio in Q4 2025.
  • Evolution Wealth Management opened 199 new positions and closed 43 in Q4 2025.
  • Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $121M.

Based on Evolution Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.