We are live on ! Find out more
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
INTC icon
401
Intel
INTC
$478B
$14K 0.01%
380
+350
+1,167% +$13.2K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$14K 0.01%
+73
New +$13.9K
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$13.5K 0.01%
160
+74
+86% +$6.2K
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.5K 0.01%
456
– –
PNOV icon
405
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$13.5K 0.01%
+323
New +$13.4K
EZM icon
406
WisdomTree US MidCap Fund
EZM
$937M
$13.4K 0.01%
+200
New +$13.2K
PATH icon
407
UiPath
PATH
$6.3B
$13.3K 0.01%
809
– –
DFAC icon
408
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13.2K 0.01%
+334
New +$13K
HBT icon
409
HBT Financial
HBT
$1.19B
$12.9K 0.01%
500
– –
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.6K 0.01%
85
+11
+15% +$1.62K
RFEM icon
411
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.1M
$12.6K 0.01%
159
– –
DELL icon
412
Dell
DELL
$256B
$12.6K 0.01%
100
– –
ORCL icon
413
Oracle
ORCL
$364B
$12.5K 0.01%
64
-125
-66% -$29.8K
RLJ.PRA icon
414
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.4K 0.01%
500
– –
GCC icon
415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$12.4K 0.01%
588
+497
+546% +$10.5K
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$12.4K 0.01%
+935
New +$12.6K
QCOM icon
417
Qualcomm
QCOM
$181B
$12.3K 0.01%
+72
New +$12.3K
SHOP icon
418
Shopify
SHOP
$160B
$12.2K 0.01%
+76
New +$12.2K
DVN icon
419
Devon Energy
DVN
$50.6B
$12.1K 0.01%
331
– –
AVRE icon
420
Avantis Real Estate ETF
AVRE
$876M
$12.1K 0.01%
278
+226
+435% +$9.96K
AR icon
421
Antero Resources
AR
$10.4B
$12.1K 0.01%
350
– –
JAAA icon
422
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12K 0.01%
238
– –
ENB icon
423
Enbridge
ENB
$124B
$12K 0.01%
+250
New +$11.9K
HQH
424
abrdn Healthcare Investors
HQH
$1.19B
$11.9K 0.01%
+628
New +$11.9K
XMTR icon
425
Xometry
XMTR
$5.44B
$11.9K 0.01%
200
– –
15 16
17
18 19

Similar funds

SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
Ridgeline Wealth Planning Centerville, Ohio $137M AUM 16.66% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

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.