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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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.33K 0.01%
36
– –
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$31.7B
$7.27K 0.01%
73
-586
-89% -$56.7K
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.14K 0.01%
24
– –
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$7.1K 0.01%
86
– –
ARKW icon
405
ARK Web x.0 ETF
ARKW
$1.86B
$6.98K 0.01%
40
– –
T icon
406
AT&T
T
$176B
$6.97K 0.01%
247
-80
-24% -$2.27K
SIRI icon
407
SiriusXM
SIRI
$9.77B
$6.96K 0.01%
299
– –
PFE icon
408
Pfizer
PFE
$162B
$6.78K 0.01%
266
-582
-69% -$14.4K
SGOL icon
409
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$6.74K 0.01%
183
– –
GILD icon
410
Gilead Sciences
GILD
$187B
$6.6K 0.01%
59
-37
-39% -$4.21K
TDG icon
411
TransDigm Group
TDG
$64.2B
$6.59K 0.01%
+5
New +$7.15K
ET icon
412
Energy Transfer Partners
ET
$74B
$6.59K 0.01%
384
– –
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.42K 0.01%
54
-8
-13% -$920
AMAT icon
414
Applied Materials
AMAT
$361B
$6.37K 0.01%
31
-77
-71% -$14K
WCBR
415
WisdomTree Cybersecurity Fund
WCBR
$129M
$6.34K 0.01%
202
– –
CELH icon
416
Celsius Holdings
CELH
$7.76B
$6.32K 0.01%
110
-40
-27% -$2.09K
RFCI icon
417
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$6.26K 0.01%
275
– –
EXC icon
418
Exelon
EXC
$45B
$6.17K 0.01%
137
– –
SPGP icon
419
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.13K 0.01%
54
– –
IDU icon
420
iShares US Utilities ETF
IDU
$1.32B
$6.1K 0.01%
55
– –
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.1K 0.01%
+47
New +$6.02K
THC icon
422
Tenet Healthcare
THC
$21.3B
$6.09K 0.01%
30
– –
HL icon
423
Hecla Mining
HL
$13.9B
$6.05K 0.01%
500
– –
XEL icon
424
Xcel Energy
XEL
$47.3B
$6.05K 0.01%
75
– –
HUBB icon
425
Hubbell
HUBB
$24.3B
$6.02K 0.01%
14
– –
15 16
17
18 19

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HP
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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.