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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
+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
BUD icon
551
AB InBev
BUD
$156B
$618 ﹤0.01%
+9
New +$604
VTRS icon
552
Viatris
VTRS
$20.1B
$566 ﹤0.01%
+63
New +$533
CRWD icon
553
CrowdStrike
CRWD
$207B
$509 ﹤0.01%
+4
New +$434
FOX icon
554
Fox Class B
FOX
$21.7B
$465 ﹤0.01%
+9
New +$438
S icon
555
SentinelOne
S
$6.71B
$366 ﹤0.01%
+20
New +$366
CHX
556
DELISTED
ChampionX
CHX
$362 ﹤0.01%
+15
New +$378
CCJ icon
557
Cameco
CCJ
$37.3B
$297 ﹤0.01%
+4
New +$213
KHC icon
558
Kraft Heinz
KHC
$30.7B
$284 ﹤0.01%
+11
New +$305
LH icon
559
Labcorp
LH
$23.2B
$263 ﹤0.01%
+1
New +$244
SPCE icon
560
Virgin Galactic
SPCE
$329M
$257 ﹤0.01%
+94
New +$288
TAK icon
561
Takeda Pharmaceutical
TAK
$54.8B
$232 ﹤0.01%
+15
New +$222
SOLV icon
562
Solventum
SOLV
$14.1B
$228 ﹤0.01%
+3
New +$212
AAL icon
563
American Airlines Group
AAL
$9.91B
$224 ﹤0.01%
+20
New +$214
ACB
564
Aurora Cannabis
ACB
$163M
$212 ﹤0.01%
+50
New +$242
IDNA icon
565
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$205 ﹤0.01%
+10
New +$201
ECHO
566
EchoStar
ECHO
$26.7B
$194 ﹤0.01%
+7
New +$154
FRA icon
567
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$184 ﹤0.01%
+14
New +$176
NIO icon
568
NIO
NIO
$12.2B
$172 ﹤0.01%
+50
New +$186
KLG
569
DELISTED
WK Kellogg Co
KLG
$159 ﹤0.01%
+10
New +$174
PAAS icon
570
Pan American Silver
PAAS
$17.6B
$114 ﹤0.01%
+4
New +$104
HQY icon
571
HealthEquity
HQY
$8.17B
$105 ﹤0.01%
+1
New +$95
DNA icon
572
Ginkgo Bioworks
DNA
$517M
$90 ﹤0.01%
+8
New +$62
PSFE icon
573
Paysafe
PSFE
$418M
$63 ﹤0.01%
+5
New +$68
TTE icon
574
TotalEnergies
TTE
$181B
$61 ﹤0.01%
+1
New +$59
OGN icon
575
Organon & Co
OGN
$3.55B
$60 ﹤0.01%
+6
New +$62
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 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.