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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
+9.15%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
94.3%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$12.6M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$5.4M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.35M |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.46M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$1.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celsius Holdings
CELH
$7.41B
| $6.96K | 0.01% |
+150
| New | +$5.78K |
|
|
NNE
402
Nano Nuclear Energy
NNE
$836M
| $6.9K | 0.01% |
+200
| New | +$5.51K |
|
403
SiriusXM
SIRI
$10.3B
| $6.87K | 0.01% |
+299
| New | +$6.43K |
|
404
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.78K | 0.01% |
+62
| New | +$6.41K |
|
405
Xometry
XMTR
$5.44B
| $6.76K | 0.01% |
+200
| New | +$5.86K |
|
406
Netflix
NFLX
$290B
| $6.7K | 0.01% |
+50
| New | +$5.65K |
|
407
Crown Castle
CCI
$34.6B
| $6.68K | 0.01% |
+65
| New | +$6.58K |
|
408
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $6.65K | 0.01% |
+86
| New | +$6.28K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $6.65K | 0.01% |
+24
| New | +$6.18K |
|
410
Caterpillar
CAT
$405B
| $6.6K | 0.01% |
+17
| New | +$5.67K |
|
|
WCBR
411
WisdomTree Cybersecurity Fund
WCBR
$112M
| $6.45K | 0.01% |
+202
| New | +$5.89K |
|
412
Texas Instruments
TXN
$258B
| $6.44K | 0.01% |
+31
| New | +$5.5K |
|
413
DraftKings
DKNG
$12.4B
| $6.43K | 0.01% |
+150
| New | +$5.38K |
|
414
Vertiv
VRT
$111B
| $6.42K | 0.01% |
+50
| New | +$4.86K |
|
415
GSK
GSK
$104B
| $6.41K | 0.01% |
+167
| New | +$6.38K |
|
416
Establishment Labs
ESTA
$2.72B
| $6.41K | 0.01% |
+150
| New | +$5.23K |
|
417
TE Connectivity
TEL
$59.3B
| $6.24K | 0.01% |
+37
| New | +$5.62K |
|
418
Dominion Energy
D
$62.5B
| $6.22K | 0.01% |
+110
| New | +$6.03K |
|
419
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $6.21K | 0.01% |
+275
| New | +$6.14K |
|
420
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $6.2K | 0.01% |
+311
| New | +$5.35K |
|
421
Autodesk
ADSK
$46.1B
| $6.19K | 0.01% |
+20
| New | +$5.67K |
|
422
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $6.18K | 0.01% |
+130
| New | +$6.14K |
|
423
T. Rowe Price
TROW
$25.1B
| $6.18K | 0.01% |
+64
| New | +$5.88K |
|
424
Procter & Gamble
PG
$349B
| $6.13K | 0.01% |
+39
| New | +$6.37K |
|
425
Realty Income
O
$61.3B
| $6.11K | 0.01% |
+106
| New | +$5.99K |
|
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Evolution Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Evolution Wealth Management, which disclosed 579 positions worth $81.2M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.
- Evolution Wealth Management's largest Q2 2025 buy was Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.
- Evolution Wealth Management's ten largest holdings make up 43% of its $81.2M portfolio in Q2 2025.
- Evolution Wealth Management disclosed 579 positions in Q2 2025, its first 13F filing on record.
Based on Evolution Wealth Management's 13F filing for Q2 2025, filed 29 Aug 2025.