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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
PGR icon
476
Progressive
PGR
$127B
$2.96K ﹤0.01%
12
+1
+9% +$247
WPM icon
477
Wheaton Precious Metals
WPM
$70.4B
$2.91K ﹤0.01%
+26
New +$2.54K
ZROZ icon
478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$2.79K ﹤0.01%
41
– –
RWX icon
479
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$2.78K ﹤0.01%
100
– –
ECL icon
480
Ecolab
ECL
$78.3B
$2.74K ﹤0.01%
+10
New +$2.72K
INTU icon
481
Intuit
INTU
$91B
$2.73K ﹤0.01%
4
-15
-79% -$10.8K
XSOE icon
482
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$2.73K ﹤0.01%
+72
New +$2.58K
ZIM icon
483
ZIM Integrated Shipping Services
ZIM
$3.44B
$2.71K ﹤0.01%
200
– –
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.7K ﹤0.01%
28
– –
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.9B
$2.63K ﹤0.01%
+14
New +$2.5K
ITW icon
486
Illinois Tool Works
ITW
$76.9B
$2.61K ﹤0.01%
10
-8
-44% -$2.08K
SYK icon
487
Stryker
SYK
$116B
$2.59K ﹤0.01%
+7
New +$2.7K
PZA icon
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.45K ﹤0.01%
+106
New +$2.38K
JPMB icon
489
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
$2.42K ﹤0.01%
60
– –
IGIB icon
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.38K ﹤0.01%
+44
New +$2.35K
SLB icon
491
SLB Ltd
SLB
$85.3B
$2.37K ﹤0.01%
69
+11
+19% +$383
WTV icon
492
WisdomTree US Value Fund
WTV
$3.34B
$2.37K ﹤0.01%
+26
New +$2.32K
WTMF icon
493
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2.35K ﹤0.01%
+62
New +$2.26K
CRDT icon
494
Simplify Opportunistic Income ETF
CRDT
$31.1M
$2.32K ﹤0.01%
+98
New +$2.35K
AVRE icon
495
Avantis Real Estate ETF
AVRE
$859M
$2.31K ﹤0.01%
52
-45
-46% -$2K
RWR icon
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.31K ﹤0.01%
23
– –
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.28K ﹤0.01%
16
– –
BSCQ icon
498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.27K ﹤0.01%
+116
New +$2.27K
IXC icon
499
iShares Global Energy ETF
IXC
$2.86B
$2.25K ﹤0.01%
+54
New +$2.2K
AMLX icon
500
Amylyx Pharmaceuticals
AMLX
$3.8B
$2.24K ﹤0.01%
+165
New +$1.55K
18 19
20
21 22

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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.