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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
AFL icon
501
Aflac
AFL
$63.5B
$6.62K 0.01%
60
+52
+650% +$5.73K
TMDX icon
502
Transmedics
TMDX
$2.56B
$6.57K 0.01%
+54
New +$6.78K
SLB icon
503
SLB Ltd
SLB
$70.3B
$6.49K 0.01%
169
+100
+145% +$3.63K
FLQM icon
504
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$6.36K 0.01%
+113
New +$6.34K
ET icon
505
Energy Transfer Partners
ET
$69.9B
$6.33K 0.01%
384
– –
RFCI icon
506
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$6.24K 0.01%
275
– –
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.18K 0.01%
47
– –
SPGP icon
508
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.15K 0.01%
54
– –
TD icon
509
Toronto Dominion Bank
TD
$204B
$6.12K 0.01%
+65
New +$5.49K
CWT icon
510
California Water Service
CWT
$3.11B
$6.11K 0.01%
+141
New +$6.43K
FDX icon
511
FedEx
FDX
$74.7B
$6.07K 0.01%
+21
New +$5.51K
DGRS icon
512
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$6.05K 0.01%
122
+101
+481% +$5K
MELI icon
513
Mercado Libre
MELI
$92B
$6.04K 0.01%
+3
New +$6.3K
MAIN icon
514
Main Street Capital
MAIN
$5.15B
$6.04K 0.01%
+100
New +$5.9K
DNP icon
515
DNP Select Income Fund
DNP
$4.17B
$6K 0.01%
+601
New +$6.05K
HYMB icon
516
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.99K 0.01%
240
– –
THC icon
517
Tenet Healthcare
THC
$16.8B
$5.96K ﹤0.01%
30
– –
IDU icon
518
iShares US Utilities ETF
IDU
$1.38B
$5.96K ﹤0.01%
55
– –
AJG icon
519
Arthur J. Gallagher & Co
AJG
$65.2B
$5.95K ﹤0.01%
23
-25
-52% -$6.62K
SYM icon
520
Symbotic
SYM
$5.25B
$5.95K ﹤0.01%
+100
New +$6.6K
MMM icon
521
3M
MMM
$83.4B
$5.92K ﹤0.01%
37
– –
ARKW icon
522
ARK Web x.0 ETF
ARKW
$1.64B
$5.91K ﹤0.01%
40
– –
SCHW
523
Charles Schwab
SCHW
$177B
$5.89K ﹤0.01%
59
+55
+1,375% +$5.22K
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$123B
$5.89K ﹤0.01%
13
+12
+1,200% +$5.17K
D icon
525
Dominion Energy
D
$62.5B
$5.86K ﹤0.01%
+100
New +$6.02K
19 20
21
22 23

Similar funds

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
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CFG
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BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

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.