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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
COR icon
576
Cencora
COR
$63.2B
$313 ﹤0.01%
+1
New +$294
ACB
577
Aurora Cannabis
ACB
$250M
$298 ﹤0.01%
50
– –
LH icon
578
Labcorp
LH
$26.5B
$287 ﹤0.01%
1
– –
CHTR icon
579
Charter Communications
CHTR
$18.1B
$275 ﹤0.01%
+1
New +$302
AAL icon
580
American Airlines Group
AAL
$8.69B
$225 ﹤0.01%
20
– –
VTRS icon
581
Viatris
VTRS
$19.4B
$178 ﹤0.01%
18
-45
-71% -$438
WBD icon
582
Warner Bros
WBD
$70.8B
$176 ﹤0.01%
9
-45
-83% -$613
MCHP icon
583
Microchip Technology
MCHP
$40.3B
$128 ﹤0.01%
2
-100
-98% -$6.78K
DNA icon
584
Ginkgo Bioworks
DNA
$468M
$117 ﹤0.01%
8
– –
HQY icon
585
HealthEquity
HQY
$7.95B
$95 ﹤0.01%
1
– –
PSFE icon
586
Paysafe
PSFE
$350M
$65 ﹤0.01%
5
– –
TTE icon
587
TotalEnergies
TTE
$196B
$60 ﹤0.01%
1
– –
OGN icon
588
Organon & Co
OGN
$3.62B
$53 ﹤0.01%
5
-1
-17% -$10
ONL
589
Orion Office REIT
ONL
$155M
$38 ﹤0.01%
+14
New +$37
FFWM
590
DELISTED
First Foundation Inc
FFWM
$22 ﹤0.01%
4
– –
ONTF
591
DELISTED
ON24
ONTF
$11 ﹤0.01%
2
– –
ACHR icon
592
Archer Aviation
ACHR
$4.4B
– –
-1,027
Closed -$11.1K
ADNT icon
593
Adient
ADNT
$1.54B
– –
-2
Closed -$39
ADP icon
594
Automatic Data Processing
ADP
$110B
– –
-23
Closed -$7.08K
ADSK icon
595
Autodesk
ADSK
$45.5B
– –
-20
Closed -$6.19K
ALC icon
596
Alcon
ALC
$34.1B
– –
-160
Closed -$14.1K
AMGN icon
597
Amgen
AMGN
$236B
– –
-36
Closed -$9.92K
APD icon
598
Air Products & Chemicals
APD
$67.1B
– –
-36
Closed -$10K
APH icon
599
Amphenol
APH
$204B
– –
-620
Closed -$30.6K
BBY icon
600
Best Buy
BBY
$19B
– –
-77
Closed -$5.17K
22 23
24
25 26

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GA
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OCA
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NL
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AFM
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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.