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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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$26.3K 0.02%
+239
New +$26.5K
COF icon
327
Capital One
COF
$128B
$25.9K 0.02%
107
+90
+529% +$20K
BLK icon
328
Blackrock
BLK
$166B
$25.7K 0.02%
+24
New +$26.2K
DUK icon
329
Duke Energy
DUK
$97.5B
$25.6K 0.02%
218
+200
+1,111% +$24.4K
IAU icon
330
iShares Gold Trust
IAU
$62.4B
$25K 0.02%
308
– –
DFUS
331
Dimensional US Equity ETF
DFUS
$20.8B
$24.9K 0.02%
+336
New +$24.7K
V icon
332
Visa
V
$682B
$24.9K 0.02%
71
-10
-12% -$3.41K
AXP icon
333
American Express
AXP
$242B
$24.8K 0.02%
67
+66
+6,600% +$23.6K
WMT icon
334
Walmart Inc
WMT
$909B
$24.4K 0.02%
219
-99
-31% -$10.6K
LOUP icon
335
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
$24.1K 0.02%
315
– –
ONEQ icon
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$23.2K 0.02%
254
– –
AEP icon
337
American Electric Power
AEP
$71.9B
$23.2K 0.02%
201
+85
+73% +$10K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.5B
$23K 0.02%
215
– –
PULS icon
339
PGIM Ultra Short Bond ETF
PULS
$17.6B
$22.9K 0.02%
+461
New +$22.9K
GMAY icon
340
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$22.8K 0.02%
552
-4,555
-89% -$186K
DXJ icon
341
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$22.2K 0.02%
154
+63
+69% +$8.64K
CMG icon
342
Chipotle Mexican Grill
CMG
$44.2B
$22.2K 0.02%
600
– –
OHI icon
343
Omega Healthcare
OHI
$15B
$22.2K 0.02%
+500
New +$21.5K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$43.4B
$22K 0.02%
73
+23
+46% +$6.78K
UMAY icon
345
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$21.9K 0.02%
600
– –
EXC icon
346
Exelon
EXC
$47.3B
$21.8K 0.02%
500
+363
+265% +$16.6K
UNH icon
347
UnitedHealth
UNH
$387B
$21.5K 0.02%
65
+49
+306% +$16.6K
DX
348
Dynex Capital
DX
$2.87B
$21.2K 0.02%
+1,510
New +$20.4K
AVDV icon
349
Avantis International Small Cap Value ETF
AVDV
$19B
$21K 0.02%
224
+176
+367% +$16K
DOCU
350
DocuSign
DOCU
$10.1B
$20.9K 0.02%
306
– –
12 13
14
15 16

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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.