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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
WBD icon
626
Warner Bros
WBD
$67.4B
$2.33K ﹤0.01%
81
+72
+800% +$1.68K
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.29K ﹤0.01%
16
– –
BTT icon
628
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.28K ﹤0.01%
+100
New +$2.25K
BSCQ icon
629
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.27K ﹤0.01%
116
– –
IXC icon
630
iShares Global Energy ETF
IXC
$2.25B
$2.26K ﹤0.01%
54
– –
FISR icon
631
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$2.2K ﹤0.01%
85
+61
+254% +$1.59K
LEU icon
632
Centrus Energy
LEU
$3.07B
$2.19K ﹤0.01%
+9
New +$2.72K
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.17K ﹤0.01%
+72
New +$2.15K
SLVP icon
634
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$2.16K ﹤0.01%
+63
New +$1.85K
EUAD
635
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.15K ﹤0.01%
+51
New +$2.2K
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.15K ﹤0.01%
+10
New +$2.09K
RIGS icon
637
ALPS Strategic Income Fund
RIGS
$60.2M
$2.03K ﹤0.01%
88
– –
BSCR icon
638
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.01K ﹤0.01%
102
– –
WEC icon
639
WEC Energy
WEC
$36.9B
$2K ﹤0.01%
19
– –
AMLX icon
640
Amylyx Pharmaceuticals
AMLX
$1.97B
$1.99K ﹤0.01%
165
– –
NLR icon
641
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.99K ﹤0.01%
+16
New +$2.2K
CL icon
642
Colgate-Palmolive
CL
$74.4B
$1.98K ﹤0.01%
+25
New +$1.96K
URNM icon
643
Sprott Uranium Miners ETF
URNM
$1.74B
$1.98K ﹤0.01%
+36
New +$2.08K
VOT icon
644
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.95K ﹤0.01%
7
– –
DOV icon
645
Dover
DOV
$28.8B
$1.95K ﹤0.01%
10
+7
+233% +$1.27K
CMDT icon
646
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
$1.93K ﹤0.01%
+70
New +$1.93K
BSCS icon
647
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.9K ﹤0.01%
92
– –
RC
648
Ready Capital
RC
$256M
$1.83K ﹤0.01%
839
– –
BSCT icon
649
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.77K ﹤0.01%
94
– –
PM icon
650
Philip Morris
PM
$301B
$1.76K ﹤0.01%
11
+5
+83% +$775
24 25
26
27 28

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SWM
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RWP
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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.