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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
BX icon
251
Blackstone
BX
$155B
$49K 0.04%
318
-132
-29% -$20.1K
VHT icon
252
Vanguard Health Care ETF
VHT
$18B
$48.4K 0.04%
168
-285
-63% -$79.6K
OVLH icon
253
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$48K 0.04%
1,219
+646
+113% +$25.4K
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$47.2K 0.04%
750
– –
GE icon
255
GE Aerospace
GE
$364B
$46.8K 0.04%
152
+95
+167% +$28.6K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$46.4K 0.04%
596
+164
+38% +$12.8K
APO icon
257
Apollo Global Management
APO
$69.5B
$45.6K 0.04%
315
+1
+0.3% +$133
F icon
258
Ford
F
$56.7B
$44.9K 0.04%
3,423
+1,264
+59% +$16.3K
COST icon
259
Costco
COST
$417B
$43.7K 0.04%
51
+25
+96% +$22.7K
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$43K 0.04%
785
-178
-18% -$9.58K
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$42K 0.03%
282
+111
+65% +$16.4K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.9K 0.03%
349
+295
+546% +$35.3K
VO icon
263
Vanguard Mid-Cap ETF
VO
$106B
$41.8K 0.03%
+576
New +$41.9K
APLD icon
264
Applied Digital
APLD
$7.37B
$41.7K 0.03%
1,700
+100
+6% +$2.88K
FAUG icon
265
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$41.4K 0.03%
781
– –
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$31.4B
$40.8K 0.03%
243
+15
+7% +$2.5K
ETN icon
267
Eaton
ETN
$155B
$40.5K 0.03%
127
+65
+105% +$23K
ORC
268
Orchid Island Capital
ORC
$1.37B
$40.2K 0.03%
5,584
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$39.2K 0.03%
+407
New +$39.1K
BSX icon
270
Boston Scientific
BSX
$65.4B
$38.1K 0.03%
400
+102
+34% +$10K
UAPR icon
271
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$38K 0.03%
1,160
– –
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$114B
$38K 0.03%
264
– –
AVUV icon
273
Avantis US Small Cap Value ETF
AVUV
$29.4B
$37.8K 0.03%
371
+298
+408% +$29.8K
CTAS icon
274
Cintas
CTAS
$81.8B
$37.6K 0.03%
200
– –
PFFD icon
275
Global X US Preferred ETF
PFFD
$2.15B
$37.4K 0.03%
1,976
-2,666
-57% -$51K
9 10
11
12 13

Similar funds

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
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CFG
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BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

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.