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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
NOW icon
251
ServiceNow
NOW
$146B
$32.2K 0.03%
175
– –
NLY icon
252
Annaly Capital Management
NLY
$17.2B
$31.8K 0.03%
1,576
+52
+3% +$1.08K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31.4K 0.03%
102
– –
MA icon
254
Mastercard
MA
$507B
$30.4K 0.03%
53
+2
+4% +$1.15K
ETHA
255
iShares Ethereum Trust ETF
ETHA
$8.32B
$30K 0.03%
953
– –
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$29.8K 0.03%
296
+79
+36% +$7.94K
BSX icon
257
Boston Scientific
BSX
$69.3B
$29.1K 0.03%
298
+71
+31% +$7.35K
SHLD icon
258
Global X Defense Tech ETF
SHLD
$6.97B
$29K 0.03%
413
– –
FITB
259
Fifth Third Bancorp
FITB
$49.8B
$28.8K 0.03%
646
+5
+0.8% +$219
PSX icon
260
Phillips 66
PSX
$102B
$28.6K 0.03%
210
– –
PPA icon
261
Invesco Aerospace & Defense ETF
PPA
$7.9B
$28K 0.03%
180
– –
KJUL icon
262
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$27.9K 0.03%
901
– –
V icon
263
Visa
V
$700B
$27.7K 0.03%
81
+27
+50% +$9.35K
FMHI icon
264
First Trust Municipal High Income ETF
FMHI
$1.03B
$27.7K 0.03%
582
– –
IFEB icon
265
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$27.5K 0.03%
935
– –
POWL icon
266
Powell Industries
POWL
$6.6B
$27.4K 0.03%
270
-15
-5% -$1.27K
CTA icon
267
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$27.4K 0.03%
979
-171
-15% -$4.72K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.9B
$26.4K 0.03%
264
– –
CHAT icon
269
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$26.4K 0.03%
429
-542
-56% -$29.1K
F icon
270
Ford
F
$58.3B
$25.8K 0.03%
2,159
+8
+0.4% +$92
SPBX
271
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$88.1M
$25.7K 0.03%
+955
New +$25.2K
IVES
272
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$25K 0.03%
777
– –
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$24.9K 0.03%
171
– –
BUFG icon
274
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$24.8K 0.03%
920
– –
CRM icon
275
Salesforce
CRM
$213B
$23.9K 0.02%
101
– –
9 10
11
12 13

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OCA
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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.