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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.9B
$11.9K 0.01%
123
-122
-50% -$11.6K
AR icon
352
Antero Resources
AR
$12.1B
$11.7K 0.01%
350
– –
C icon
353
Citigroup
C
$231B
$11.7K 0.01%
116
-101
-47% -$9.58K
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$11.7K 0.01%
91
-11
-11% -$1.35K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.6K 0.01%
+226
New +$11.7K
DVN icon
356
Devon Energy
DVN
$52.9B
$11.6K 0.01%
331
– –
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$11.6K 0.01%
267
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$32.2B
$11.6K 0.01%
400
-500
-56% -$15.1K
JOBY icon
359
Joby Aviation
JOBY
$6.67B
$11K 0.01%
+680
New +$10.3K
VIOG icon
360
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$11K 0.01%
+90
New +$10.7K
XMTR icon
361
Xometry
XMTR
$5.3B
$10.9K 0.01%
200
– –
FAPR icon
362
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$10.9K 0.01%
250
– –
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$10.8K 0.01%
74
– –
PATH icon
364
UiPath
PATH
$7.87B
$10.8K 0.01%
809
– –
QGRW icon
365
WisdomTree US Quality Growth Fund
QGRW
$3B
$10.8K 0.01%
188
– –
FMAT icon
366
Fidelity MSCI Materials Index ETF
FMAT
$614M
$10.6K 0.01%
+203
New +$10.6K
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$10.6K 0.01%
119
-123
-51% -$10.8K
OVM icon
368
Overlay Shares Municipal Bond ETF
OVM
$44.6M
$10.6K 0.01%
491
– –
MDT icon
369
Medtronic
MDT
$120B
$10.6K 0.01%
111
-76
-41% -$6.99K
TDY icon
370
Teledyne Technologies
TDY
$28.3B
$10.5K 0.01%
+18
New +$9.85K
PNC icon
371
PNC Financial Services
PNC
$98B
$10.4K 0.01%
+52
New +$10.3K
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$44.8B
$10.3K 0.01%
+401
New +$9.93K
TJX icon
373
TJX Companies
TJX
$145B
$9.97K 0.01%
69
-122
-64% -$16.2K
KIM icon
374
Kimco Realty
KIM
$15.8B
$9.68K 0.01%
+443
New +$9.63K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.59K 0.01%
100
– –
13 14
15
16 17

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GA
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OCA
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NL
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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.