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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
LIN icon
276
Linde
LIN
$220B
$23.8K 0.02%
50
– –
COST icon
277
Costco
COST
$406B
$23.7K 0.02%
26
-24
-48% -$23K
CMG icon
278
Chipotle Mexican Grill
CMG
$46.8B
$23.5K 0.02%
600
– –
ABBV icon
279
AbbVie
ABBV
$453B
$23.4K 0.02%
101
-39
-28% -$7.94K
LOUP
280
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$23.3K 0.02%
315
– –
ETN icon
281
Eaton
ETN
$160B
$23.2K 0.02%
62
+2
+3% +$727
USAU icon
282
US Gold Corp
USAU
$267M
$23.1K 0.02%
1,400
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$45B
$22.9K 0.02%
215
-204
-49% -$21.3K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22.6K 0.02%
254
– –
JNJ icon
285
Johnson & Johnson
JNJ
$663B
$22.6K 0.02%
122
-56
-31% -$9.59K
GD icon
286
General Dynamics
GD
$97.2B
$22.5K 0.02%
66
+49
+288% +$15.4K
IAU icon
287
iShares Gold Trust
IAU
$65.8B
$22.4K 0.02%
308
– –
OVLH icon
288
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
$22.3K 0.02%
573
-164
-22% -$6.2K
BINC icon
289
BlackRock Flexible Income ETF
BINC
$16.6B
$22.3K 0.02%
419
– –
DOCU
290
DocuSign
DOCU
$13.1B
$22.1K 0.02%
306
– –
PEP icon
291
PepsiCo
PEP
$188B
$22K 0.02%
157
-46
-23% -$6.57K
CERY
292
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$22K 0.02%
769
– –
LOW icon
293
Lowe's Companies
LOW
$115B
$21.6K 0.02%
86
+36
+72% +$8.85K
AVSC icon
294
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$21.6K 0.02%
377
-108
-22% -$5.96K
UMAY icon
295
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$21.5K 0.02%
+600
New +$21.3K
PANW icon
296
Palo Alto Networks
PANW
$272B
$21.2K 0.02%
104
+34
+49% +$6.51K
VLO icon
297
Valero Energy
VLO
$107B
$21.1K 0.02%
124
-198
-61% -$29.5K
MRK icon
298
Merck
MRK
$371B
$20.6K 0.02%
245
-151
-38% -$12.4K
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20.4K 0.02%
+92
New +$19.1K
EUSB icon
300
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$20.3K 0.02%
463
– –
10 11
12
13 14

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OCA
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AFM
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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.