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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
DMXF icon
301
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$31.5K 0.03%
419
+165
+65% +$12.6K
HACK icon
302
Amplify Cybersecurity ETF
HACK
$2.76B
$30.7K 0.03%
382
– –
XME icon
303
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$30.7K 0.03%
296
+124
+72% +$12.3K
MA icon
304
Mastercard
MA
$487B
$30.6K 0.03%
54
+1
+2% +$559
FITB
305
Fifth Third Bancorp
FITB
$53.8B
$30.5K 0.03%
652
+6
+0.9% +$264
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.7K 0.02%
296
– –
NFLX icon
307
Netflix
NFLX
$313B
$29.1K 0.02%
310
+180
+138% +$19.4K
PSX icon
308
Phillips 66
PSX
$80.7B
$29K 0.02%
225
+15
+7% +$2.02K
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.1B
$28.8K 0.02%
281
+17
+6% +$1.72K
IFEB icon
310
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$28.3K 0.02%
935
– –
PPA icon
311
Invesco Aerospace & Defense ETF
PPA
$7.95B
$28.2K 0.02%
180
– –
O icon
312
Realty Income
O
$61.3B
$28.2K 0.02%
500
+360
+257% +$20.8K
VICI icon
313
VICI Properties
VICI
$29.9B
$28.1K 0.02%
+1,000
New +$29.7K
FMHI icon
314
First Trust Municipal High Income ETF
FMHI
$994M
$27.9K 0.02%
582
– –
RCL icon
315
Royal Caribbean
RCL
$78.8B
$27.9K 0.02%
100
– –
KJUL icon
316
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$27.8K 0.02%
878
-23
-3% -$720
NOW icon
317
ServiceNow
NOW
$107B
$27.6K 0.02%
180
+5
+3% +$858
KO icon
318
Coca-Cola
KO
$365B
$27.3K 0.02%
390
+357
+1,082% +$24.9K
BUFG icon
319
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$27.2K 0.02%
989
+69
+8% +$1.88K
USAU icon
320
US Gold Corp
USAU
$234M
$27.2K 0.02%
1,400
– –
POWL icon
321
Powell Industries
POWL
$8.59B
$27.1K 0.02%
255
-15
-6% -$1.68K
CTA icon
322
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$26.7K 0.02%
979
– –
VLO icon
323
Valero Energy
VLO
$89.2B
$26.5K 0.02%
163
+39
+31% +$6.61K
LOW icon
324
Lowe's Companies
LOW
$121B
$26.5K 0.02%
110
+24
+28% +$5.76K
PG icon
325
Procter & Gamble
PG
$353B
$26.4K 0.02%
184
+171
+1,315% +$25.2K
11 12
13
14 15

Similar funds

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
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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.