Evolution Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$2.63M |
| 2 |
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
|
+$1.83M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$1.77M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$870K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$531K |
| 5 |
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% |
Similar funds
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.