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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
SPOT icon
526
Spotify
SPOT
$98.3B
$5.81K ﹤0.01%
+10
New +$6.25K
QQEW icon
527
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$5.69K ﹤0.01%
40
– –
EMLP icon
528
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.68K ﹤0.01%
150
– –
AOM icon
529
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.68K ﹤0.01%
+119
New +$5.69K
WCLD
530
WisdomTree Cloud Computing Fund
WCLD
$261M
$5.67K ﹤0.01%
162
– –
GVAL icon
531
Cambria Global Value ETF
GVAL
$529M
$5.67K ﹤0.01%
+180
New +$5.47K
XONE icon
532
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$5.65K ﹤0.01%
114
– –
WCBR
533
WisdomTree Cybersecurity Fund
WCBR
$112M
$5.63K ﹤0.01%
202
– –
CB icon
534
Chubb
CB
$137B
$5.62K ﹤0.01%
18
-2
-10% -$585
XEL icon
535
Xcel Energy
XEL
$49.2B
$5.54K ﹤0.01%
75
– –
FDD icon
536
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$5.5K ﹤0.01%
+314
New +$5.17K
CSX icon
537
CSX Corp
CSX
$94.3B
$5.44K ﹤0.01%
+150
New +$5.37K
JEPQ icon
538
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.41K ﹤0.01%
93
– –
ARCC icon
539
Ares Capital
ARCC
$13.8B
$5.38K ﹤0.01%
266
– –
TXN icon
540
Texas Instruments
TXN
$258B
$5.38K ﹤0.01%
31
– –
VCR icon
541
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.34K ﹤0.01%
14
– –
SNY icon
542
Sanofi
SNY
$107B
$5.33K ﹤0.01%
110
– –
KAUG
543
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$5.31K ﹤0.01%
200
– –
TSI
544
TCW Strategic Income Fund
TSI
$214M
$5.24K ﹤0.01%
+1,061
New +$5.23K
SPGI icon
545
S&P Global
SPGI
$133B
$5.23K ﹤0.01%
+10
New +$4.95K
BBY icon
546
Best Buy
BBY
$18B
$5.09K ﹤0.01%
+76
New +$5.8K
STWD icon
547
Starwood Property Trust
STWD
$6.3B
$4.99K ﹤0.01%
277
– –
LW icon
548
Lamb Weston
LW
$6.46B
$4.99K ﹤0.01%
119
+53
+80% +$3.12K
TTE icon
549
TotalEnergies
TTE
$181B
$4.97K ﹤0.01%
76
+75
+7,500% +$4.74K
DRI icon
550
Darden Restaurants
DRI
$22.7B
$4.97K ﹤0.01%
+27
New +$4.92K
20 21
22
23 24

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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.