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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
LLY icon
301
Eli Lilly
LLY
$1.02T
$19.8K 0.02%
26
-11
-30% -$8.19K
GLW icon
302
Corning
GLW
$133B
$19.7K 0.02%
240
+34
+17% +$2.22K
MLM icon
303
Martin Marietta Materials
MLM
$36.6B
$19.5K 0.02%
31
– –
DMXF icon
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$19.2K 0.02%
254
– –
COIN icon
305
Coinbase
COIN
$48.7B
$19.2K 0.02%
57
– –
MRVL icon
306
Marvell Technology
MRVL
$201B
$18.9K 0.02%
225
– –
UNM icon
307
Unum
UNM
$15.2B
$18.7K 0.02%
241
– –
LTC
308
LTC Properties
LTC
$2.22B
$18.4K 0.02%
500
– –
FBCG
309
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$17.9K 0.02%
+333
New +$17K
RFFC icon
310
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$17.7K 0.02%
276
– –
UPS icon
311
United Parcel Service
UPS
$87B
$17.6K 0.02%
+211
New +$19.1K
GE icon
312
GE Aerospace
GE
$350B
$17.1K 0.02%
57
+37
+185% +$10.1K
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$17.1K 0.02%
227
– –
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$17K 0.02%
+686
New +$16.6K
NUE icon
315
Nucor
NUE
$59.2B
$16.9K 0.02%
125
+1
+0.8% +$142
DAL icon
316
Delta Air Lines
DAL
$52.7B
$16.9K 0.02%
297
– –
CRWD icon
317
CrowdStrike
CRWD
$218B
$16.7K 0.02%
136
+132
+3,300% +$15K
GLP icon
318
Global Partners
GLP
$1.78B
$16.6K 0.02%
345
+5
+1% +$256
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$16.4K 0.02%
167
– –
XME icon
320
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$16K 0.02%
172
– –
SAR icon
321
Saratoga Investment
SAR
$284M
$15.9K 0.02%
651
+6
+0.9% +$150
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.69B
$15.9K 0.02%
224
– –
IYF icon
323
iShares US Financials ETF
IYF
$4.37B
$15.7K 0.02%
+124
New +$15.3K
NFLX icon
324
Netflix
NFLX
$326B
$15.6K 0.02%
130
+80
+160% +$9.76K
KMI icon
325
Kinder Morgan
KMI
$69.9B
$15.6K 0.02%
+550
New +$15.1K
11 12
13
14 15

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HP
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GA
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OCA
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NL
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CA
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AFM
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JWM
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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.