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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
RFDI icon
276
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$37.4K 0.03%
464
– –
SSO icon
277
ProShares Ultra S&P500
SSO
$7.87B
$36.5K 0.03%
630
– –
MET icon
278
MetLife
MET
$60.5B
$36.5K 0.03%
462
+24
+5% +$1.9K
VNLA icon
279
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$35.7K 0.03%
727
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$35.7K 0.03%
836
+18
+2% +$797
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$35.5K 0.03%
980
– –
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$153B
$35.5K 0.03%
+470
New +$35.1K
SYK icon
283
Stryker
SYK
$123B
$35.1K 0.03%
100
+93
+1,329% +$33.9K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.8K 0.03%
740
+8
+1% +$377
NFEB
285
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$34.2K 0.03%
1,222
– –
NTSX icon
286
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$34.1K 0.03%
623
+529
+563% +$28.9K
GEV icon
287
GE Vernova
GEV
$284B
$34K 0.03%
52
+28
+117% +$17.1K
ETHA
288
iShares Ethereum Trust ETF
ETHA
$5.09B
$33.8K 0.03%
1,508
+555
+58% +$14.5K
EUSB icon
289
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$33.5K 0.03%
763
+300
+65% +$13.2K
GLW icon
290
Corning
GLW
$133B
$33.4K 0.03%
381
+141
+59% +$12.1K
PEP icon
291
PepsiCo
PEP
$187B
$33.3K 0.03%
232
+75
+48% +$11K
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$33.2K 0.03%
342
+175
+105% +$17K
ASML icon
293
ASML
ASML
$671B
$33.2K 0.03%
+31
New +$32.3K
PHYL icon
294
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$33K 0.03%
+929
New +$32.9K
FSMB icon
295
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$32.9K 0.03%
1,640
– –
SHLD icon
296
Global X Defense Tech ETF
SHLD
$6.78B
$32.7K 0.03%
505
+92
+22% +$6.06K
FIW icon
297
First Trust Water ETF
FIW
$1.85B
$32.4K 0.03%
+298
New +$33.2K
KR icon
298
Kroger
KR
$36B
$32.1K 0.03%
514
– –
MRK icon
299
Merck
MRK
$315B
$31.9K 0.03%
303
+58
+24% +$5.45K
TFLO icon
300
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$31.6K 0.03%
+626
New +$31.6K
10 11
12
13 14

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.