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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
+9.15%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$76.5M
Cap. Flow %
94.3%
Top 10 Hldgs %
42.95%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$12.6M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$5.4M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$620K 0.76%
+14,336
New +$621K
DJAN icon
27
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$608K 0.75%
+15,070
New +$581K
AAPL icon
28
Apple
AAPL
$4.9T
$581K 0.72%
+2,830
New +$572K
DAPR icon
29
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$578K 0.71%
+15,331
New +$561K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$559K 0.69%
+5,073
New +$502K
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.64B
$551K 0.68%
+6,924
New +$524K
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$538K 0.66%
+12,891
New +$514K
DJUL icon
33
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$504K 0.62%
+11,353
New +$473K
DDWM icon
34
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$494K 0.61%
+12,460
New +$475K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$457K 0.56%
+1,852
New +$412K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$424K 0.52%
+747
New +$393K
DSEP icon
37
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$403K 0.5%
+9,500
New +$383K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$26B
$402K 0.49%
+6,327
New +$387K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$389K 0.48%
+3,474
New +$366K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$383K 0.47%
+6,107
New +$359K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.54B
$369K 0.45%
+3,844
New +$361K
ZFEB
42
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$354K 0.44%
+14,519
New +$347K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$338K 0.42%
+12,752
New +$333K
IQDG icon
44
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$332K 0.41%
+8,368
New +$313K
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$320K 0.39%
+7,168
New +$305K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$319K 0.39%
+5,603
New +$300K
OVT icon
47
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$316K 0.39%
+14,212
New +$309K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$311K 0.38%
+3,816
New +$281K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$309K 0.38%
+3,143
New +$297K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$296K 0.36%
+971
New +$294K
1
2
3 4 5

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BOM
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Evolution Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Evolution Wealth Management, which disclosed 579 positions worth $81.2M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.

  • Evolution Wealth Management's largest Q2 2025 buy was Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.
  • Evolution Wealth Management's ten largest holdings make up 43% of its $81.2M portfolio in Q2 2025.
  • Evolution Wealth Management disclosed 579 positions in Q2 2025, its first 13F filing on record.

Based on Evolution Wealth Management's 13F filing for Q2 2025, filed 29 Aug 2025.