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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
BKR icon
551
Baker Hughes
BKR
$55.5B
$4.85K ﹤0.01%
107
+1
+0.9% +$47
CRF
552
Cornerstone Total Return Fund
CRF
$1.15B
$4.81K ﹤0.01%
600
– –
OXY icon
553
Occidental Petroleum
OXY
$54.6B
$4.77K ﹤0.01%
116
+2
+2% +$83
SDCI icon
554
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$4.71K ﹤0.01%
+214
New +$4.91K
FUMB icon
555
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$4.63K ﹤0.01%
231
– –
GERN icon
556
Geron
GERN
$924M
$4.62K ﹤0.01%
3,500
– –
MCHP icon
557
Microchip Technology
MCHP
$44B
$4.59K ﹤0.01%
72
+70
+3,500% +$4.32K
IONQ icon
558
IonQ
IONQ
$13B
$4.58K ﹤0.01%
+102
New +$5.72K
ORI icon
559
Old Republic International
ORI
$10.3B
$4.56K ﹤0.01%
100
– –
CM icon
560
Canadian Imperial Bank of Commerce
CM
$111B
$4.53K ﹤0.01%
+50
New +$4.29K
SPHY icon
561
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.36K ﹤0.01%
+184
New +$4.36K
AAMI
562
Acadian Asset Management
AAMI
$2.95B
$4.32K ﹤0.01%
+92
New +$4.24K
IWX icon
563
iShares Russell Top 200 Value ETF
IWX
$3.85B
$4.32K ﹤0.01%
47
-90
-66% -$8.08K
ZIM icon
564
ZIM Integrated Shipping Services
ZIM
$2.93B
$4.25K ﹤0.01%
200
– –
PJT icon
565
PJT Partners
PJT
$4.3B
$4.18K ﹤0.01%
+25
New +$4.28K
ALAB icon
566
Astera Labs
ALAB
$52B
$4.16K ﹤0.01%
25
– –
KRP icon
567
Kimbell Royalty Partners
KRP
$1.48B
$4.12K ﹤0.01%
350
– –
RGEN icon
568
Repligen
RGEN
$8.31B
$4.1K ﹤0.01%
25
– –
MAR icon
569
Marriott International
MAR
$96.6B
$4.03K ﹤0.01%
+13
New +$3.71K
GEHC icon
570
GE HealthCare
GEHC
$28.7B
$4.02K ﹤0.01%
49
+28
+133% +$2.18K
MEOH icon
571
Methanex
MEOH
$4.24B
$3.97K ﹤0.01%
+100
New +$3.72K
ITW icon
572
Illinois Tool Works
ITW
$79.4B
$3.94K ﹤0.01%
16
+6
+60% +$1.5K
PAYX icon
573
Paychex
PAYX
$40.7B
$3.93K ﹤0.01%
+35
New +$4.1K
TGT icon
574
Target
TGT
$63.4B
$3.91K ﹤0.01%
40
– –
KRE icon
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.89K ﹤0.01%
+60
New +$3.77K
21 22
23
24 25

Similar funds

SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
Ridgeline Wealth Planning Centerville, Ohio $137M AUM 16.66% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
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.