We are live on ! Find out more
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
GEV icon
501
GE Vernova
GEV
$284B
$2.65K ﹤0.01%
+5
New +$2.08K
LUMN icon
502
Lumen
LUMN
$6.47B
$2.63K ﹤0.01%
+600
New +$2.33K
QQQM icon
503
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.5K ﹤0.01%
+11
New +$2.25K
SAP icon
504
SAP
SAP
$186B
$2.43K ﹤0.01%
+8
New +$2.29K
MRSH
505
Marsh
MRSH
$87.8B
$2.4K ﹤0.01%
+11
New +$2.48K
HON icon
506
Honeywell
HON
$71.3B
$2.39K ﹤0.01%
+11
New +$2.23K
EOG icon
507
EOG Resources
EOG
$74.5B
$2.39K ﹤0.01%
+20
New +$2.29K
CVS icon
508
CVS Health
CVS
$137B
$2.38K ﹤0.01%
+34
New +$2.23K
MTD icon
509
Mettler-Toledo International
MTD
$26.5B
$2.35K ﹤0.01%
+2
New +$2.23K
JPMB icon
510
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$2.34K ﹤0.01%
+60
New +$2.28K
ALAB icon
511
Astera Labs
ALAB
$52B
$2.26K ﹤0.01%
+25
New +$1.98K
MDLZ icon
512
Mondelez International
MDLZ
$78.3B
$2.23K ﹤0.01%
+33
New +$2.2K
JCI icon
513
Johnson Controls International
JCI
$85.7B
$2.22K ﹤0.01%
+21
New +$1.93K
RWR icon
514
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.22K ﹤0.01%
+23
New +$2.21K
PM icon
515
Philip Morris
PM
$301B
$2.19K ﹤0.01%
+12
New +$2.06K
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.19K ﹤0.01%
+27
New +$2.19K
PII icon
517
Polaris
PII
$4.16B
$2.15K ﹤0.01%
+53
New +$2K
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.15K ﹤0.01%
+16
New +$1.97K
RIGS icon
519
ALPS Strategic Income Fund
RIGS
$60.2M
$2.05K ﹤0.01%
+88
New +$2.01K
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.99K ﹤0.01%
+7
New +$1.8K
SLB icon
521
SLB Ltd
SLB
$70.3B
$1.96K ﹤0.01%
+58
New +$2.01K
WPC icon
522
W.P. Carey
WPC
$16.9B
$1.93K ﹤0.01%
+31
New +$1.91K
SPIB icon
523
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88K ﹤0.01%
+56
New +$1.85K
INTC icon
524
Intel
INTC
$478B
$1.79K ﹤0.01%
+80
New +$1.66K
HSIC icon
525
Henry Schein
HSIC
$10B
$1.75K ﹤0.01%
+24
New +$1.65K
19 20
21
22 23

Similar funds

SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
Ridgeline Wealth Planning Centerville, Ohio $137M AUM 16.66% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

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.