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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
SPHD icon
676
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-130
Closed -$6.18K
SPYG icon
677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-1,613
Closed -$154K
SR icon
678
Spire
SR
$4.89B
– –
-45
Closed -$3.31K
SRV
679
NXG Cushing Midstream Energy Fund
SRV
$286M
– –
-216
Closed -$9.15K
SYM icon
680
Symbotic
SYM
$5.58B
– –
-200
Closed -$7.77K
TAK icon
681
Takeda Pharmaceutical
TAK
$58.9B
– –
-15
Closed -$232
TEL icon
682
TE Connectivity
TEL
$60.4B
– –
-37
Closed -$6.24K
THQ
683
abrdn Healthcare Opportunities Fund
THQ
$819M
– –
-806
Closed -$14.8K
TROW icon
684
T. Rowe Price
TROW
$23.4B
– –
-64
Closed -$6.18K
UBER icon
685
Uber
UBER
$155B
– –
-100
Closed -$9.33K
UDEC
686
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-5,293
Closed -$193K
UNP icon
687
Union Pacific
UNP
$172B
– –
-62
Closed -$14.3K
VICI icon
688
VICI Properties
VICI
$28B
– –
-243
Closed -$7.92K
VLTO icon
689
Veralto
VLTO
$23.5B
– –
-8
Closed -$813
VRT icon
690
Vertiv
VRT
$108B
– –
-50
Closed -$6.42K
WPC icon
691
W.P. Carey
WPC
$16B
– –
-31
Closed -$1.93K
XLP icon
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-27
Closed -$2.19K
XLV icon
693
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-255
Closed -$34.4K
SOLV icon
694
Solventum
SOLV
$15.6B
– –
-3
Closed -$228
NNE
695
Nano Nuclear Energy
NNE
$952M
– –
-200
Closed -$6.9K
SILA
696
DELISTED
Sila Realty Trust
SILA
– –
-56
Closed -$1.33K
24 25 26 27
28

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OCA
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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.