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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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45B
$16.3K 0.01%
285
+18
+7% +$1.03K
UPS icon
377
United Parcel Service
UPS
$100B
$16.3K 0.01%
164
-47
-22% -$4.4K
SAR icon
378
Saratoga Investment
SAR
$320M
$16.2K 0.01%
701
+50
+8% +$1.13K
WTV icon
379
WisdomTree US Value Fund
WTV
$3.1B
$16.1K 0.01%
173
+147
+565% +$13.5K
BNY
380
Bank of New York Mellon
BNY
$108B
$16.1K 0.01%
+139
New +$15.4K
IYF icon
381
iShares US Financials ETF
IYF
$4.24B
$16K 0.01%
124
– –
CRWD icon
382
CrowdStrike
CRWD
$207B
$15.9K 0.01%
136
– –
WTMF icon
383
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$15.4K 0.01%
405
+343
+553% +$13.1K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.4K 0.01%
+32
New +$15.1K
PRU icon
385
Prudential Financial
PRU
$41.4B
$15.1K 0.01%
+134
New +$14.4K
BUFR icon
386
FT Vest Fund of Buffer ETFs
BUFR
$10B
$15.1K 0.01%
+440
New +$14.9K
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.54B
$15K 0.01%
570
– –
HBAN icon
388
Huntington Bancshares
HBAN
$37B
$14.9K 0.01%
+860
New +$14.1K
MGK icon
389
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$14.9K 0.01%
+180
New +$14.8K
TRIN icon
390
Trinity Capital
TRIN
$1.6B
$14.7K 0.01%
+1,000
New +$14.9K
T icon
391
AT&T
T
$152B
$14.6K 0.01%
589
+342
+138% +$8.66K
IX icon
392
ORIX
IX
$41.9B
$14.6K 0.01%
500
– –
MSI icon
393
Motorola Solutions
MSI
$68.6B
$14.6K 0.01%
+38
New +$15.3K
GLP icon
394
Global Partners
GLP
$1.62B
$14.4K 0.01%
345
– –
JSI icon
395
Janus Henderson Securitized Income ETF
JSI
$1.52B
$14.4K 0.01%
+277
New +$14.5K
RSG icon
396
Republic Services
RSG
$68.4B
$14.4K 0.01%
+68
New +$14.6K
PPI
397
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$14.4K 0.01%
771
+652
+548% +$12.1K
OMF icon
398
OneMain Financial
OMF
$6.97B
$14.3K 0.01%
212
– –
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14.2K 0.01%
148
+25
+20% +$2.4K
OVF icon
400
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$14.2K 0.01%
+484
New +$14.2K
14 15
16
17 18

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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.