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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
CPRX
601
DELISTED
Catalyst Pharmaceutical
CPRX
$3.17K ﹤0.01%
+136
New +$3.03K
ENVA icon
602
Enova International
ENVA
$5.79B
$3.14K ﹤0.01%
+20
New +$2.6K
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.08K ﹤0.01%
28
– –
CII icon
604
BlackRock Enhanced Captial and Income Fund
CII
$1B
$3.06K ﹤0.01%
+131
New +$3.11K
WPM icon
605
Wheaton Precious Metals
WPM
$47.3B
$3.06K ﹤0.01%
26
– –
TRP icon
606
TC Energy
TRP
$72.7B
$3.03K ﹤0.01%
+55
New +$2.93K
VTRS icon
607
Viatris
VTRS
$20.1B
$2.94K ﹤0.01%
236
+218
+1,211% +$2.35K
LINK icon
608
Interlink Electronics
LINK
$73.2M
$2.91K ﹤0.01%
+750
New +$3.88K
KNTK icon
609
Kinetik
KNTK
$3.7B
$2.88K ﹤0.01%
+80
New +$2.89K
OKLO
610
Oklo
OKLO
$7.15B
$2.87K ﹤0.01%
+40
New +$4.46K
MSCI icon
611
MSCI
MSCI
$45.8B
$2.87K ﹤0.01%
+5
New +$2.8K
USHY icon
612
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.84K ﹤0.01%
+76
New +$2.85K
AWR icon
613
American States Water
AWR
$3.5B
$2.83K ﹤0.01%
+39
New +$2.87K
GILD icon
614
Gilead Sciences
GILD
$167B
$2.82K ﹤0.01%
23
-36
-61% -$4.38K
HPE icon
615
Hewlett Packard
HPE
$60.7B
$2.81K ﹤0.01%
+117
New +$2.76K
VOX icon
616
Vanguard Communication Services ETF
VOX
$5.78B
$2.71K ﹤0.01%
14
– –
PLD icon
617
Prologis
PLD
$140B
$2.68K ﹤0.01%
21
-25
-54% -$3.12K
ZROZ icon
618
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$2.63K ﹤0.01%
41
– –
HPQ icon
619
HP
HPQ
$22.7B
$2.63K ﹤0.01%
+118
New +$3.01K
RING icon
620
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$2.5K ﹤0.01%
+34
New +$2.29K
PZA icon
621
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.46K ﹤0.01%
106
– –
FDN icon
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.42K ﹤0.01%
+9
New +$2.47K
JPMB icon
623
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$2.42K ﹤0.01%
60
– –
IBB icon
624
iShares Biotechnology ETF
IBB
$9.23B
$2.36K ﹤0.01%
14
– –
BMO icon
625
Bank of Montreal
BMO
$127B
$2.34K ﹤0.01%
+18
New +$2.28K
23 24
25
26 27

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UA
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SWM
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RWP
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CFG
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BOM
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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.