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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
ED icon
551
Consolidated Edison
ED
$39.7B
$603 ﹤0.01%
+6
New +$602
BSCU icon
552
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$592 ﹤0.01%
+35
New +$589
MPC icon
553
Marathon Petroleum
MPC
$109B
$578 ﹤0.01%
+3
New +$528
PNW icon
554
Pinnacle West Capital
PNW
$11.8B
$538 ﹤0.01%
6
-104
-95% -$9.36K
DOV icon
555
Dover
DOV
$26B
$500 ﹤0.01%
3
-28
-90% -$5.03K
HMC icon
556
Honda
HMC
$42.4B
$493 ﹤0.01%
+16
New +$522
IBMO icon
557
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$488 ﹤0.01%
+19
New +$487
MS icon
558
Morgan Stanley
MS
$342B
$477 ﹤0.01%
+3
New +$443
MKC icon
559
McCormick & Company Non-Voting
MKC
$14B
$468 ﹤0.01%
+7
New +$490
STT icon
560
State Street
STT
$53.4B
$464 ﹤0.01%
+4
New +$446
TWI icon
561
Titan International
TWI
$538M
$461 ﹤0.01%
61
– –
DE icon
562
Deere & Co
DE
$187B
$457 ﹤0.01%
+1
New +$493
CMCSA icon
563
Comcast
CMCSA
$94B
$440 ﹤0.01%
14
-538
-97% -$18K
HON icon
564
Honeywell
HON
$66.4B
$421 ﹤0.01%
2
-9
-82% -$1.88K
PFG icon
565
Principal Financial Group
PFG
$25B
$415 ﹤0.01%
+5
New +$400
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$138B
$392 ﹤0.01%
1
-39
-98% -$16.3K
SCHW
567
Charles Schwab
SCHW
$189B
$382 ﹤0.01%
4
-193
-98% -$18.3K
NIO icon
568
NIO
NIO
$9.52B
$381 ﹤0.01%
50
– –
SPCE icon
569
Virgin Galactic
SPCE
$461M
$363 ﹤0.01%
94
– –
S icon
570
SentinelOne
S
$6.92B
$352 ﹤0.01%
20
– –
PCG icon
571
PG&E
PCG
$31.5B
$347 ﹤0.01%
+23
New +$335
SHW icon
572
Sherwin-Williams
SHW
$81B
$346 ﹤0.01%
+1
New +$353
AXP icon
573
American Express
AXP
$220B
$332 ﹤0.01%
+1
New +$318
ELV icon
574
Elevance Health
ELV
$88.4B
$323 ﹤0.01%
1
-3
-75% -$933
AIG icon
575
American International
AIG
$39.8B
$314 ﹤0.01%
+4
New +$320
21 22
23
24 25

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GA
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OCA
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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.