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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
TSM icon
476
TSMC
TSM
$2.07T
$7.9K 0.01%
26
+20
+333% +$5.87K
CSQ icon
477
Calamos Strategic Total Return Fund
CSQ
$3.24B
$7.87K 0.01%
410
– –
CSCO icon
478
Cisco
CSCO
$441B
$7.86K 0.01%
102
+76
+292% +$5.64K
XRPI
479
Volatility Shares Trust XRP ETF
XRPI
$88.6M
$7.61K 0.01%
720
– –
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.57K 0.01%
36
– –
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.57K 0.01%
+109
New +$7.5K
SGOL icon
482
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$7.52K 0.01%
183
– –
WMB icon
483
Williams Companies
WMB
$89.7B
$7.51K 0.01%
+125
New +$7.56K
VCLT icon
484
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.51K 0.01%
99
– –
LUV icon
485
Southwest Airlines
LUV
$23.5B
$7.4K 0.01%
179
– –
VBK icon
486
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.25K 0.01%
24
– –
AYI icon
487
Acuity Brands
AYI
$9.99B
$7.2K 0.01%
+20
New +$7.23K
BLOK icon
488
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.17K 0.01%
126
– –
FSSL
489
FS Specialty Lending Fund
FSSL
$828M
$7.06K 0.01%
+499
New +$6.82K
BMY icon
490
Bristol-Myers Squibb
BMY
$124B
$7.01K 0.01%
130
+25
+24% +$1.2K
NICE icon
491
Nice
NICE
$5.87B
$7.01K 0.01%
+62
New +$7.49K
HSY icon
492
Hershey
HSY
$34.8B
$6.92K 0.01%
+38
New +$6.95K
HIG icon
493
Hartford Financial Services
HIG
$38.4B
$6.89K 0.01%
+50
New +$6.6K
OVS icon
494
Overlay Shares Small Cap Equity ETF
OVS
$33.1M
$6.81K 0.01%
+191
New +$6.81K
GNOM icon
495
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$6.77K 0.01%
149
– –
ZS icon
496
Zscaler
ZS
$24.2B
$6.75K 0.01%
30
– –
MARA icon
497
Marathon Digital Holdings
MARA
$4.08B
$6.74K 0.01%
750
– –
NCLH icon
498
Norwegian Cruise Line
NCLH
$8.93B
$6.7K 0.01%
300
– –
SPIB icon
499
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.69K 0.01%
198
+142
+254% +$4.81K
EMR icon
500
Emerson Electric
EMR
$78.2B
$6.64K 0.01%
+50
New +$6.63K
18 19
20
21 22

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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.