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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
NTSX icon
451
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$5.07K 0.01%
94
-506
-84% -$26.2K
ALAB icon
452
Astera Labs
ALAB
$53.8B
$4.89K 0.01%
25
– –
CRF
453
Cornerstone Total Return Fund
CRF
$1.1B
$4.82K 0.01%
600
– –
GERN icon
454
Geron
GERN
$1.01B
$4.79K ﹤0.01%
3,500
– –
BMY icon
455
Bristol-Myers Squibb
BMY
$136B
$4.74K ﹤0.01%
105
-118
-53% -$5.51K
KRP icon
456
Kimbell Royalty Partners
KRP
$1.5B
$4.72K ﹤0.01%
350
– –
XMAR icon
457
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$4.71K ﹤0.01%
120
– –
FUMB icon
458
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$4.64K ﹤0.01%
231
– –
SNOW icon
459
Snowflake
SNOW
$117B
$4.51K ﹤0.01%
20
– –
K
460
DELISTED
Kellanova
K
$4.36K ﹤0.01%
53
+10
+23% +$795
AVDV icon
461
Avantis International Small Cap Value ETF
AVDV
$20.8B
$4.27K ﹤0.01%
48
-41
-46% -$3.45K
ORI icon
462
Old Republic International
ORI
$10B
$4.25K ﹤0.01%
100
– –
LW icon
463
Lamb Weston
LW
$6.86B
$3.83K ﹤0.01%
66
– –
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$3.81K ﹤0.01%
+73
New +$3.77K
KNG icon
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.75K ﹤0.01%
76
– –
HEDJ icon
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.68K ﹤0.01%
73
– –
ANET icon
467
Arista Networks
ANET
$244B
$3.64K ﹤0.01%
25
-75
-75% -$9.66K
COF icon
468
Capital One
COF
$135B
$3.61K ﹤0.01%
17
+3
+21% +$657
TGT icon
469
Target
TGT
$74.7B
$3.59K ﹤0.01%
40
– –
RGEN icon
470
Repligen
RGEN
$9.46B
$3.34K ﹤0.01%
25
– –
KOCT icon
471
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$3.3K ﹤0.01%
100
– –
RC
472
Ready Capital
RC
$289M
$3.25K ﹤0.01%
839
– –
PMBS
473
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$3.23K ﹤0.01%
+65
New +$3.19K
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.12K ﹤0.01%
28
-13
-32% -$1.43K
EUFN icon
475
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.99K ﹤0.01%
87
– –
17 18
19
20 21

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GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
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NL
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CA
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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.