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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
DUK icon
501
Duke Energy
DUK
$93.7B
$2.23K ﹤0.01%
+18
New +$2.18K
KO icon
502
Coca-Cola
KO
$379B
$2.19K ﹤0.01%
33
-127
-79% -$8.74K
PPI
503
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$2.18K ﹤0.01%
+119
New +$2.04K
WEC icon
504
WEC Energy
WEC
$34.5B
$2.18K ﹤0.01%
19
-75
-80% -$8.13K
EXPE icon
505
Expedia Group
EXPE
$35.8B
$2.14K ﹤0.01%
+10
New +$2.01K
BSCP
506
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13K ﹤0.01%
+103
New +$2.13K
VOT icon
507
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.06K ﹤0.01%
7
– –
RIGS icon
508
ALPS Strategic Income Fund
RIGS
$62.6M
$2.05K ﹤0.01%
88
– –
IBB icon
509
iShares Biotechnology ETF
IBB
$10.6B
$2.02K ﹤0.01%
+14
New +$1.91K
BSCR icon
510
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.01K ﹤0.01%
+102
New +$2.01K
PG icon
511
Procter & Gamble
PG
$340B
$2K ﹤0.01%
13
-26
-67% -$4.06K
GCC icon
512
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$1.95K ﹤0.01%
+91
New +$1.87K
SPIB icon
513
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9K ﹤0.01%
56
– –
BSCS icon
514
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.89K ﹤0.01%
+92
New +$1.89K
ITB icon
515
iShares US Home Construction ETF
ITB
$2.37B
$1.82K ﹤0.01%
17
-164
-91% -$17.3K
CSCO icon
516
Cisco
CSCO
$431B
$1.78K ﹤0.01%
26
-1,064
-98% -$72.5K
BSCT icon
517
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.77K ﹤0.01%
+94
New +$1.76K
TSM icon
518
TSMC
TSM
$2.22T
$1.68K ﹤0.01%
6
+1
+20% +$245
GEHC icon
519
GE HealthCare
GEHC
$31.1B
$1.58K ﹤0.01%
21
+2
+11% +$149
EMBJ
520
Embraer S.A. ADS
EMBJ
$13.1B
$1.51K ﹤0.01%
+25
New +$1.41K
TFC icon
521
Truist Financial
TFC
$63.1B
$1.51K ﹤0.01%
+33
New +$1.49K
PALC icon
522
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.5K ﹤0.01%
29
– –
VOD icon
523
Vodafone
VOD
$39.1B
$1.46K ﹤0.01%
126
– –
SHAG icon
524
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47M
$1.44K ﹤0.01%
30
– –
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.44K ﹤0.01%
+12
New +$1.37K
19 20
21
22 23

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HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return

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.