We are live on ! Find out more
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
SMCI icon
376
Super Micro Computer
SMCI
$26B
$9.59K 0.01%
200
– –
ARKG icon
377
ARK Genomic Revolution ETF
ARKG
$2B
$9.39K 0.01%
+338
New +$8.54K
GJUN icon
378
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$9.25K 0.01%
238
– –
IGV icon
379
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$9.2K 0.01%
+80
New +$8.86K
CVS icon
380
CVS Health
CVS
$124B
$9.2K 0.01%
122
+88
+259% +$6.03K
CAT icon
381
Caterpillar
CAT
$374B
$9.07K 0.01%
19
+2
+12% +$854
WTAI icon
382
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$9.05K 0.01%
317
+78
+33% +$2.03K
ZS icon
383
Zscaler
ZS
$27.7B
$8.99K 0.01%
+30
New +$8.55K
PBW icon
384
Invesco WilderHill Clean Energy ETF
PBW
$385M
$8.98K 0.01%
311
– –
RITM icon
385
Rithm Capital
RITM
$5.63B
$8.74K 0.01%
768
+16
+2% +$194
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.56K 0.01%
41
– –
O icon
387
Realty Income
O
$58B
$8.51K 0.01%
140
+34
+32% +$1.98K
VTWO icon
388
Vanguard Russell 2000 ETF
VTWO
$17B
$8.51K 0.01%
87
– –
DIS icon
389
Walt Disney
DIS
$182B
$8.5K 0.01%
74
-53
-42% -$6.24K
SBUX icon
390
Starbucks
SBUX
$119B
$8.46K 0.01%
100
– –
BLOK icon
391
Amplify Blockchain Technology ETF
BLOK
$1.15B
$8.45K 0.01%
126
– –
CME icon
392
CME Group
CME
$101B
$8.38K 0.01%
31
– –
CNR
393
Core Natural Resources Inc
CNR
$4.94B
$8.35K 0.01%
100
– –
XAR icon
394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$8.27K 0.01%
+35
New +$7.64K
EPD icon
395
Enterprise Products Partners
EPD
$84.1B
$8.26K 0.01%
264
– –
VGT icon
396
Vanguard Information Technology ETF
VGT
$149B
$8.21K 0.01%
88
-400
-82% -$35K
CSQ icon
397
Calamos Strategic Total Return Fund
CSQ
$3.38B
$7.91K 0.01%
410
-1,796
-81% -$33.4K
DG icon
398
Dollar General
DG
$29.4B
$7.75K 0.01%
75
– –
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$7.69K 0.01%
99
– –
NCLH icon
400
Norwegian Cruise Line
NCLH
$7.15B
$7.39K 0.01%
300
– –
14 15
16
17 18

Similar funds

HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return

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.