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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
PBW icon
451
Invesco WilderHill Clean Energy ETF
PBW
$409M
$9.5K 0.01%
311
– –
AMGN icon
452
Amgen
AMGN
$197B
$9.49K 0.01%
+29
New +$9.2K
APP icon
453
Applovin
APP
$143B
$9.43K 0.01%
+14
New +$8.82K
SNOW icon
454
Snowflake
SNOW
$95.1B
$9.43K 0.01%
43
+23
+115% +$5.61K
GD icon
455
General Dynamics
GD
$100B
$9.43K 0.01%
28
-38
-58% -$13K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.37K 0.01%
+29
New +$9.43K
WTAI icon
457
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$595M
$9.24K 0.01%
317
– –
DFAX icon
458
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.23K 0.01%
+282
New +$9K
SYY icon
459
Sysco
SYY
$38.6B
$9.21K 0.01%
+125
New +$9.51K
TDY icon
460
Teledyne Technologies
TDY
$29B
$9.19K 0.01%
18
– –
RKLB icon
461
Rocket Lab Corp
RKLB
$41.1B
$9.14K 0.01%
+131
New +$7.51K
NEE icon
462
NextEra Energy
NEE
$184B
$8.99K 0.01%
112
-51
-31% -$4.22K
CNR
463
Core Natural Resources Inc
CNR
$4.23B
$8.85K 0.01%
100
– –
SPTL icon
464
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.76K 0.01%
+331
New +$8.93K
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.68K 0.01%
41
– –
IGEB icon
466
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$8.58K 0.01%
+188
New +$8.63K
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8.55K 0.01%
87
+64
+278% +$6.38K
TKR icon
468
Timken Company
TKR
$9.34B
$8.41K 0.01%
+100
New +$7.96K
WM icon
469
Waste Management
WM
$96B
$8.35K 0.01%
38
-31
-45% -$6.61K
VGT icon
470
Vanguard Information Technology ETF
VGT
$139B
$8.29K 0.01%
88
– –
EXPE icon
471
Expedia Group
EXPE
$31.8B
$8.22K 0.01%
29
+19
+190% +$4.7K
ED icon
472
Consolidated Edison
ED
$40.9B
$8.14K 0.01%
82
+76
+1,267% +$7.54K
AMAT icon
473
Applied Materials
AMAT
$417B
$8K 0.01%
31
– –
CMCSA icon
474
Comcast
CMCSA
$84.9B
$7.98K 0.01%
267
+253
+1,807% +$7.22K
BTAL icon
475
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$7.97K 0.01%
+554
New +$8.33K
17 18
19
20 21

Similar funds

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
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.