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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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$5.98K 0.01%
240
– –
TYA icon
427
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.6M
$5.97K 0.01%
+439
New +$5.9K
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.92K 0.01%
+50
New +$5.69K
USB icon
429
US Bancorp
USB
$98.7B
$5.9K 0.01%
122
-43
-26% -$2.03K
GNOM icon
430
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$5.79K 0.01%
149
– –
EMLP icon
431
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$5.74K 0.01%
150
– –
MMM icon
432
3M
MMM
$86.9B
$5.74K 0.01%
37
-11
-23% -$1.7K
LUV icon
433
Southwest Airlines
LUV
$19.4B
$5.71K 0.01%
179
– –
WCLD
434
WisdomTree Cloud Computing Fund
WCLD
$336M
$5.7K 0.01%
162
– –
TXN icon
435
Texas Instruments
TXN
$236B
$5.7K 0.01%
31
– –
MU icon
436
Micron Technology
MU
$1.15T
$5.69K 0.01%
34
– –
XONE icon
437
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$5.66K 0.01%
+114
New +$5.65K
CB icon
438
Chubb
CB
$132B
$5.64K 0.01%
20
– –
QQEW icon
439
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$5.64K 0.01%
+40
New +$5.5K
UNH icon
440
UnitedHealth
UNH
$356B
$5.53K 0.01%
16
-41
-72% -$12.4K
ARCC icon
441
Ares Capital
ARCC
$14.4B
$5.43K 0.01%
266
-333
-56% -$7.4K
BKNG icon
442
Booking.com
BKNG
$145B
$5.4K 0.01%
+25
New +$5.58K
OXY icon
443
Occidental Petroleum
OXY
$60B
$5.39K 0.01%
114
– –
STWD icon
444
Starwood Property Trust
STWD
$5.95B
$5.37K 0.01%
277
-975
-78% -$19.6K
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$5.37K 0.01%
+14
New +$5.33K
JEPQ icon
446
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$5.35K 0.01%
93
-128
-58% -$7.11K
PLD icon
447
Prologis
PLD
$131B
$5.27K 0.01%
46
+34
+283% +$3.74K
KAUG
448
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67.1M
$5.2K 0.01%
200
– –
SNY icon
449
Sanofi
SNY
$106B
$5.19K 0.01%
110
– –
BKR icon
450
Baker Hughes
BKR
$63B
$5.17K 0.01%
106
+1
+1% +$44
16 17
18
19 20

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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.