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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
MLN icon
526
VanEck Long Muni ETF
MLN
$666M
$1.43K ﹤0.01%
+82
New +$1.39K
PSCH icon
527
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$1.38K ﹤0.01%
+33
New +$1.32K
BDX icon
528
Becton Dickinson
BDX
$50.3B
$1.31K ﹤0.01%
7
– –
GDDY icon
529
GoDaddy
GDDY
$12.8B
$1.09K ﹤0.01%
8
– –
DGRS icon
530
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$1.05K ﹤0.01%
+21
New +$1.04K
INTC icon
531
Intel
INTC
$506B
$1.01K ﹤0.01%
30
-50
-63% -$1.21K
EBND icon
532
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
47
– –
EMHC icon
533
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$983 ﹤0.01%
39
– –
INGR icon
534
Ingredion
INGR
$6.39B
$977 ﹤0.01%
+8
New +$1.03K
IBMQ icon
535
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$974 ﹤0.01%
+38
New +$972
PM icon
536
Philip Morris
PM
$284B
$973 ﹤0.01%
6
-6
-50% -$1.01K
OGE icon
537
OGE Energy
OGE
$9.69B
$972 ﹤0.01%
+21
New +$940
IBMP icon
538
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$968 ﹤0.01%
+38
New +$967
SCHP icon
539
Schwab US TIPS ETF
SCHP
$16.3B
$916 ﹤0.01%
+34
New +$910
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$915 ﹤0.01%
22
– –
NSLR
541
Neostellar Capital Corp
NSLR
$267M
$900 ﹤0.01%
100
– –
AFL icon
542
Aflac
AFL
$58.8B
$894 ﹤0.01%
+8
New +$840
CI icon
543
Cigna
CI
$74.7B
$865 ﹤0.01%
+3
New +$888
PPL
544
PPL Corp
PPL
$26.4B
$855 ﹤0.01%
+23
New +$826
NEM icon
545
Newmont
NEM
$135B
$843 ﹤0.01%
+10
New +$697
WFC icon
546
Wells Fargo
WFC
$272B
$838 ﹤0.01%
+10
New +$811
FLG
547
Flagstar Bank National Association
FLG
$5.61B
$832 ﹤0.01%
72
– –
MCK icon
548
McKesson
MCK
$106B
$773 ﹤0.01%
+1
New +$704
TSN icon
549
Tyson Foods
TSN
$18.1B
$760 ﹤0.01%
+14
New +$773
FISR icon
550
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$625 ﹤0.01%
24
– –
20 21
22
23 24

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GA
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OCA
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NL
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AFM
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JWM
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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.