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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

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

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

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
AAPL icon
26
Apple
AAPL
$4.89T
$1.09M 0.9%
4,018
+1,225
+44% +$329K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$1.09M 0.9%
13,404
+552
+4% +$44.8K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.05M 0.87%
2,169
+246
+13% +$123K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.02M 0.84%
10,735
+3,864
+56% +$367K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.01M 0.84%
8,191
+3,023
+58% +$370K
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$982K 0.81%
16,567
-1,419
-8% -$83.4K
DMAY icon
32
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$829K 0.69%
18,318
-3,064
-14% -$137K
DOCT
33
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$707K 0.59%
15,972
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$698K 0.58%
1,024
+472
+86% +$319K
AMZN icon
35
Amazon
AMZN
$2.69T
$689K 0.57%
2,984
+232
+8% +$53.1K
UFEB icon
36
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$666K 0.55%
18,102
– –
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$630K 0.52%
14,478
-53
-0.4% -$2.25K
XLSR icon
38
State Street US Sector Rotation ETF
XLSR
$998M
$630K 0.52%
10,111
+6,239
+161% +$383K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$598K 0.49%
11,822
+2,806
+31% +$142K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$100B
$583K 0.48%
21,239
+8,608
+68% +$234K
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.64B
$561K 0.46%
6,615
-133
-2% -$11.2K
DJUN icon
42
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$548K 0.45%
11,571
-2,262
-16% -$106K
DJUL icon
43
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$537K 0.44%
11,286
-67
-0.6% -$3.15K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$513K 0.42%
1,852
– –
DJAN icon
45
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$498K 0.41%
11,476
-3,591
-24% -$153K
IYW icon
46
iShares US Technology ETF
IYW
$24B
$479K 0.4%
2,397
+693
+41% +$139K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$476K 0.39%
10,715
+6,617
+161% +$289K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$465K 0.38%
1,173
+164
+16% +$62.6K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$457K 0.38%
1,364
+1,223
+867% +$407K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$442K 0.37%
9,452
+5,766
+156% +$271K
1
2
3 4 5

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SWM
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RWP
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BOM
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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.