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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
BNS icon
426
Scotiabank
BNS
$107B
$11.8K 0.01%
+160
New +$10.9K
VTWO icon
427
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.7K 0.01%
118
+31
+36% +$3.08K
DHR icon
428
Danaher
DHR
$142B
$11.4K 0.01%
+50
New +$11K
COIN icon
429
Coinbase
COIN
$42.3B
$11.3K 0.01%
50
-7
-12% -$2.09K
EWBC icon
430
East-West Bancorp
EWBC
$18.3B
$11.2K 0.01%
+100
New +$10.6K
FAPR icon
431
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$11.1K 0.01%
250
– –
QGRW icon
432
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$11K 0.01%
188
– –
MLPX icon
433
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$10.9K 0.01%
+180
New +$10.8K
CAT icon
434
Caterpillar
CAT
$398B
$10.9K 0.01%
19
– –
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$10.7K 0.01%
44
+9
+26% +$2.14K
MDT icon
436
Medtronic
MDT
$107B
$10.7K 0.01%
111
– –
PFE icon
437
Pfizer
PFE
$141B
$10.7K 0.01%
428
+162
+61% +$4.08K
TJX icon
438
TJX Companies
TJX
$172B
$10.6K 0.01%
69
– –
IGV icon
439
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$10.6K 0.01%
100
+20
+25% +$2.2K
OVM icon
440
Overlay Shares Municipal Bond ETF
OVM
$43M
$10.5K 0.01%
491
– –
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$42.9B
$10.5K 0.01%
401
– –
CORP icon
442
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.3K 0.01%
+105
New +$10.3K
CLSK icon
443
CleanSpark
CLSK
$3.7B
$10.1K 0.01%
1,000
– –
EPD icon
444
Enterprise Products Partners
EPD
$83.9B
$10.1K 0.01%
314
+50
+19% +$1.58K
SHW icon
445
Sherwin-Williams
SHW
$79.8B
$10K 0.01%
31
+30
+3,000% +$10K
DG icon
446
Dollar General
DG
$27.5B
$9.96K 0.01%
75
– –
ARKG icon
447
ARK Genomic Revolution ETF
ARKG
$1.53B
$9.79K 0.01%
338
– –
HL icon
448
Hecla Mining
HL
$9.58B
$9.6K 0.01%
500
– –
RWX icon
449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$9.58K 0.01%
342
+242
+242% +$6.73K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.05B
$9.55K 0.01%
32
-12
-27% -$3.56K
16 17
18
19 20

Similar funds

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
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RWP
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CFG
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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.