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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
HEDJ icon
576
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.87K ﹤0.01%
73
– –
TVTX icon
577
Travere Therapeutics
TVTX
$5.27B
$3.82K ﹤0.01%
+100
New +$3.25K
USIG icon
578
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.78K ﹤0.01%
73
– –
TRV icon
579
Travelers Companies
TRV
$78.5B
$3.77K ﹤0.01%
+13
New +$3.66K
VXF icon
580
Vanguard Extended Market ETF
VXF
$30.5B
$3.76K ﹤0.01%
+18
New +$3.78K
KNG icon
581
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.73K ﹤0.01%
76
– –
AZN icon
582
AstraZeneca
AZN
$262B
$3.68K ﹤0.01%
+20
New +$3.51K
EME icon
583
Emcor
EME
$33.1B
$3.67K ﹤0.01%
+6
New +$3.88K
FTCB icon
584
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.61K ﹤0.01%
+170
New +$3.63K
LDOS icon
585
Leidos
LDOS
$13.4B
$3.61K ﹤0.01%
+20
New +$3.79K
NVS icon
586
Novartis
NVS
$293B
$3.45K ﹤0.01%
+25
New +$3.27K
EMHC icon
587
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$3.44K ﹤0.01%
135
+96
+246% +$2.45K
BTGD
588
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.4M
$3.43K ﹤0.01%
+100
New +$3.96K
EBND icon
589
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.4K ﹤0.01%
159
+112
+238% +$2.38K
IGIB icon
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.39K ﹤0.01%
63
+19
+43% +$1.03K
BMVP icon
591
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$3.37K ﹤0.01%
+69
New +$3.36K
KOCT icon
592
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$3.37K ﹤0.01%
100
– –
INTU icon
593
Intuit
INTU
$79.6B
$3.31K ﹤0.01%
5
+1
+25% +$661
CELH icon
594
Celsius Holdings
CELH
$7.41B
$3.29K ﹤0.01%
72
-38
-35% -$1.91K
ANET icon
595
Arista Networks
ANET
$212B
$3.28K ﹤0.01%
25
– –
SRLN icon
596
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.26K ﹤0.01%
79
+57
+259% +$2.35K
NI icon
597
NiSource
NI
$22B
$3.26K ﹤0.01%
+78
New +$3.33K
LIT icon
598
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.24K ﹤0.01%
+50
New +$3.08K
EUFN icon
599
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.23K ﹤0.01%
87
– –
BATT icon
600
Amplify Lithium & Battery Technology ETF
BATT
$113M
$3.21K ﹤0.01%
+233
New +$3.14K
22 23
24
25 26

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
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CFG
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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.