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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
FTGC icon
651
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.67K ﹤0.01%
+72
New +$1.87K
VOD icon
652
Vodafone
VOD
$36.2B
$1.66K ﹤0.01%
126
– –
ITB icon
653
iShares US Home Construction ETF
ITB
$2.46B
$1.64K ﹤0.01%
17
– –
TFC icon
654
Truist Financial
TFC
$65.4B
$1.62K ﹤0.01%
33
– –
VST icon
655
Vistra
VST
$52.4B
$1.61K ﹤0.01%
+10
New +$1.82K
CTVA icon
656
Corteva
CTVA
$58.4B
$1.61K ﹤0.01%
+24
New +$1.55K
BXMX
657
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.6K ﹤0.01%
+109
New +$1.57K
VLTO icon
658
Veralto
VLTO
$23B
$1.6K ﹤0.01%
+16
New +$1.62K
EOG icon
659
EOG Resources
EOG
$74.5B
$1.57K ﹤0.01%
+15
New +$1.61K
PHG icon
660
Philips
PHG
$26.2B
$1.57K ﹤0.01%
+60
New +$1.6K
ADP icon
661
Automatic Data Processing
ADP
$102B
$1.54K ﹤0.01%
+6
New +$1.6K
ICSH icon
662
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.52K ﹤0.01%
+30
New +$1.52K
PALC icon
663
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.51K ﹤0.01%
29
– –
IWB icon
664
iShares Russell 1000 ETF
IWB
$48B
$1.49K ﹤0.01%
+4
New +$1.48K
WFC icon
665
Wells Fargo
WFC
$265B
$1.49K ﹤0.01%
16
+6
+60% +$521
GJUN icon
666
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.47K ﹤0.01%
37
-201
-84% -$7.86K
PSCH icon
667
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$1.46K ﹤0.01%
33
– –
MLN icon
668
VanEck Long Muni ETF
MLN
$691M
$1.44K ﹤0.01%
82
– –
XLY icon
669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.43K ﹤0.01%
12
– –
CI icon
670
Cigna
CI
$74.5B
$1.38K ﹤0.01%
5
+2
+67% +$561
BDX icon
671
Becton Dickinson
BDX
$43.6B
$1.36K ﹤0.01%
7
– –
MDLZ icon
672
Mondelez International
MDLZ
$78.3B
$1.35K ﹤0.01%
+25
New +$1.44K
SU icon
673
Suncor Energy
SU
$73.7B
$1.33K ﹤0.01%
+30
New +$1.27K
TLH icon
674
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.32K ﹤0.01%
+13
New +$1.34K
DGX icon
675
Quest Diagnostics
DGX
$23.3B
$1.22K ﹤0.01%
+7
New +$1.27K
25 26
27
28 29

Similar funds

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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.