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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
TMO icon
351
Thermo Fisher Scientific
TMO
$198B
$20.9K 0.02%
36
+10
+38% +$5.66K
LCTD icon
352
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$20.7K 0.02%
379
+149
+65% +$8.06K
DAL icon
353
Delta Air Lines
DAL
$55.4B
$20.6K 0.02%
297
– –
LIN icon
354
Linde
LIN
$237B
$20.5K 0.02%
48
-2
-4% -$857
NUE icon
355
Nucor
NUE
$53.9B
$20.5K 0.02%
125
– –
DIS icon
356
Walt Disney
DIS
$170B
$19.8K 0.02%
174
+100
+135% +$11K
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$19.4K 0.02%
440
+173
+65% +$7.63K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.4K 0.02%
125
-95
-43% -$14.6K
FCTE
359
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$19.3K 0.02%
+776
New +$19.6K
MLM icon
360
Martin Marietta Materials
MLM
$33.8B
$19.3K 0.02%
31
– –
PANW icon
361
Palo Alto Networks
PANW
$292B
$19.2K 0.02%
104
– –
MRVL icon
362
Marvell Technology
MRVL
$169B
$19.1K 0.02%
225
– –
COPX icon
363
Global X Copper Miners ETF NEW
COPX
$6.71B
$19K 0.02%
+264
New +$16.9K
PHYS icon
364
Sprott Physical Gold
PHYS
$14.4B
$18.9K 0.02%
+572
New +$18.1K
AROC icon
365
Archrock
AROC
$6.51B
$18.7K 0.02%
+719
New +$17.9K
UNM icon
366
Unum
UNM
$14.2B
$18.7K 0.02%
241
– –
RFFC icon
367
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$18.5K 0.02%
276
– –
XSOE icon
368
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$18.3K 0.02%
470
+398
+553% +$15.4K
CCL icon
369
Carnival Corporation Ltd
CCL
$36.2B
$18.3K 0.02%
600
+200
+50% +$5.58K
FN icon
370
Fabrinet
FN
$17.1B
$18.2K 0.02%
+40
New +$17.4K
BLV icon
371
Vanguard Long-Term Bond ETF
BLV
$5.85B
$17.4K 0.01%
250
+26
+12% +$1.84K
LTC
372
LTC Properties
LTC
$2.14B
$17.2K 0.01%
500
– –
MPC icon
373
Marathon Petroleum
MPC
$91.3B
$16.8K 0.01%
103
+100
+3,333% +$18.7K
EBAY icon
374
eBay
EBAY
$49.8B
$16.5K 0.01%
+189
New +$16.4K
C icon
375
Citigroup
C
$217B
$16.4K 0.01%
141
+25
+22% +$2.6K
13 14
15
16 17

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GCM
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SWM
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RWP
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BOM
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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.