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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
GBDC icon
626
Golub Capital BDC
GBDC
$3.38B
– –
-1,218
Closed -$17.8K
GDV icon
627
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-623
Closed -$16.2K
GIB icon
628
CGI
GIB
$15.3B
– –
-33
Closed -$3.46K
GPC icon
629
Genuine Parts
GPC
$19B
– –
-33
Closed -$4K
GSK icon
630
GSK
GSK
$100B
– –
-167
Closed -$6.41K
HIMS icon
631
Hims & Hers Health
HIMS
$6.47B
– –
-176
Closed -$8.77K
HSIC icon
632
Henry Schein
HSIC
$10B
– –
-24
Closed -$1.75K
HTD
633
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
– –
-670
Closed -$15.7K
IDNA icon
634
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
– –
-10
Closed -$205
IMVT icon
635
Immunovant
IMVT
$8.11B
– –
-200
Closed -$3.2K
IOT icon
636
Samsara
IOT
$23.4B
– –
-100
Closed -$3.98K
IWM icon
637
iShares Russell 2000 ETF
IWM
$81.2B
– –
-16
Closed -$3.45K
IYG icon
638
iShares US Financial Services ETF
IYG
$2.23B
– –
-417
Closed -$35.7K
JCI icon
639
Johnson Controls International
JCI
$87.8B
– –
-21
Closed -$2.22K
JFR icon
640
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-333
Closed -$2.82K
KHC icon
641
Kraft Heinz
KHC
$29.5B
– –
-11
Closed -$284
KLG
642
DELISTED
WK Kellogg Co
KLG
– –
-10
Closed -$159
KMB icon
643
Kimberly-Clark
KMB
$34.9B
– –
-21
Closed -$2.71K
LHX icon
644
L3Harris
LHX
$47.8B
– –
-7
Closed -$1.69K
LUMN icon
645
Lumen
LUMN
$6.98B
– –
-600
Closed -$2.63K
MDLZ icon
646
Mondelez International
MDLZ
$78.2B
– –
-33
Closed -$2.23K
MFC icon
647
Manulife Financial
MFC
$73.5B
– –
-100
Closed -$3.2K
MGRM
648
DELISTED
Monogram Orthopaedics
MGRM
– –
-3,896
Closed -$11.3K
MRSH
649
Marsh
MRSH
$88.6B
– –
-11
Closed -$2.4K
MTD icon
650
Mettler-Toledo International
MTD
$27B
– –
-2
Closed -$2.35K
24 25
26
27 28

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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.