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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$854K 0.88%
14,421
-1,840
-11% -$104K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$853K 0.88%
1,393
+646
+86% +$381K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$32.2B
$767K 0.79%
11,303
+4,976
+79% +$328K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17B
$738K 0.76%
6,482
+3,008
+87% +$335K
AAPL icon
30
Apple
AAPL
$4.67T
$711K 0.73%
2,793
-37
-1% -$8.36K
DOCT
31
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$690K 0.71%
15,972
+1
+0% +$42
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$657K 0.67%
+6,871
New +$653K
UFEB icon
33
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$648K 0.66%
18,102
– –
DJUN icon
34
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$643K 0.66%
13,833
-2,159
-14% -$98.8K
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$635K 0.65%
15,067
-3
-0% -$124
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$624K 0.64%
5,168
+95
+2% +$10.9K
VZ icon
37
Verizon
VZ
$208B
$613K 0.63%
13,942
-394
-3% -$17.1K
DDWM icon
38
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$607K 0.62%
14,531
+2,071
+17% +$84.6K
AMZN icon
39
Amazon
AMZN
$2.79T
$604K 0.62%
2,752
-263
-9% -$59.5K
DTD icon
40
WisdomTree US Total Dividend Fund
DTD
$1.67B
$567K 0.58%
6,748
-176
-3% -$14.4K
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$530K 0.54%
11,353
– –
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16B
$507K 0.52%
1,852
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$41B
$457K 0.47%
9,016
+3,611
+67% +$183K
SBAR
44
Simplify Barrier Income ETF
SBAR
$424M
$457K 0.47%
+17,405
New +$458K
DDEC icon
45
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$441K 0.45%
10,072
-2,819
-22% -$120K
AUGT icon
46
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.4M
$430K 0.44%
+12,335
New +$418K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$411K 0.42%
6,107
– –
OVT icon
48
Overlay Shares Short Term Bond ETF
OVT
$61.2M
$390K 0.4%
17,414
+3,202
+23% +$70.9K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$384K 0.39%
+7,240
New +$382K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.61B
$369K 0.38%
3,663
-181
-5% -$18K
1
2
3 4 5

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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.