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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
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$15.2K 0.02%
267
-147
-36% -$8.35K
WM icon
327
Waste Management
WM
$87.5B
$15.2K 0.02%
69
– –
AJG icon
328
Arthur J. Gallagher & Co
AJG
$67.3B
$14.9K 0.02%
48
– –
BXSL icon
329
Blackstone Secured Lending
BXSL
$5.76B
$14.9K 0.02%
570
-627
-52% -$18.8K
GEV icon
330
GE Vernova
GEV
$251B
$14.8K 0.02%
24
+19
+380% +$11.5K
TDV icon
331
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$14.7K 0.02%
+170
New +$14.4K
CLSK icon
332
CleanSpark
CLSK
$3.26B
$14.5K 0.01%
1,000
– –
DELL icon
333
Dell
DELL
$339B
$14.2K 0.01%
100
-50
-33% -$6.49K
MARA icon
334
Marathon Digital Holdings
MARA
$4.37B
$13.7K 0.01%
750
– –
SOXX icon
335
iShares Semiconductor ETF
SOXX
$42.8B
$13.6K 0.01%
50
– –
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.3K 0.01%
456
– –
IX icon
337
ORIX
IX
$41.5B
$13.1K 0.01%
500
– –
AEP icon
338
American Electric Power
AEP
$67.8B
$13.1K 0.01%
116
+12
+12% +$1.31K
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$22B
$13K 0.01%
+146
New +$12.8K
VIS icon
340
Vanguard Industrials ETF
VIS
$8.01B
$13K 0.01%
44
-107
-71% -$31K
RLJ.PRA icon
341
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$12.6K 0.01%
500
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$227B
$12.6K 0.01%
26
-16
-38% -$7.45K
HBT icon
343
HBT Financial
HBT
$1.33B
$12.6K 0.01%
500
– –
XRPI
344
Volatility Shares Trust XRP ETF
XRPI
$108M
$12.4K 0.01%
720
– –
NEE icon
345
NextEra Energy
NEE
$174B
$12.3K 0.01%
163
-108
-40% -$7.89K
LCTD icon
346
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$12.3K 0.01%
230
+1
+0.4% +$52
JAAA icon
347
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$12.1K 0.01%
+238
New +$12.1K
RFEM icon
348
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$85.1M
$12.1K 0.01%
159
– –
IWX icon
349
iShares Russell Top 200 Value ETF
IWX
$3.99B
$12K 0.01%
+137
New +$11.8K
OMF icon
350
OneMain Financial
OMF
$7.44B
$12K 0.01%
212
– –
12 13
14
15 16

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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.