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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
FSK icon
676
FS KKR Capital
FSK
$3.06B
$1.11K ﹤0.01%
+75
New +$1.14K
MP icon
677
MP Materials
MP
$8.05B
$1.01K ﹤0.01%
+20
New +$1.27K
NEM icon
678
Newmont
NEM
$95.8B
$999 ﹤0.01%
10
– –
GDDY icon
679
GoDaddy
GDDY
$12.5B
$993 ﹤0.01%
8
– –
IWM icon
680
iShares Russell 2000 ETF
IWM
$82.2B
$985 ﹤0.01%
+4
New +$983
GPC icon
681
Genuine Parts
GPC
$17.2B
$984 ﹤0.01%
+8
New +$1.03K
GENC icon
682
Gencor Industries
GENC
$235M
$972 ﹤0.01%
+75
New +$1K
IBMQ icon
683
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$972 ﹤0.01%
38
– –
IBMP icon
684
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$965 ﹤0.01%
38
– –
NSLR
685
Neostellar Capital Corp
NSLR
$270M
$944 ﹤0.01%
100
– –
FLG
686
Flagstar Bank National Association
FLG
$6.21B
$906 ﹤0.01%
72
– –
SCHP icon
687
Schwab US TIPS ETF
SCHP
$16.5B
$901 ﹤0.01%
34
– –
OGE icon
688
OGE Energy
OGE
$10.1B
$897 ﹤0.01%
21
– –
INGR icon
689
Ingredion
INGR
$6.47B
$882 ﹤0.01%
8
– –
FREL icon
690
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$860 ﹤0.01%
+32
New +$873
PNC icon
691
PNC Financial Services
PNC
$101B
$835 ﹤0.01%
4
-48
-92% -$9.27K
TSN icon
692
Tyson Foods
TSN
$20.3B
$821 ﹤0.01%
14
– –
MCK icon
693
McKesson
MCK
$98.5B
$820 ﹤0.01%
1
– –
MTB icon
694
M&T Bank
MTB
$36.1B
$806 ﹤0.01%
+4
New +$764
PPL
695
PPL Corp
PPL
$27B
$805 ﹤0.01%
23
– –
PSLV icon
696
Sprott Physical Silver Trust
PSLV
$11.5B
$710 ﹤0.01%
+30
New +$550
EG icon
697
Everest Group
EG
$15.1B
$679 ﹤0.01%
+2
New +$660
FCG icon
698
First Trust Natural Gas ETF
FCG
$610M
$679 ﹤0.01%
+29
New +$678
WAB icon
699
Wabtec
WAB
$44.5B
$640 ﹤0.01%
+3
New +$616
HOG icon
700
Harley-Davidson
HOG
$2.8B
$615 ﹤0.01%
+30
New +$737
26 27
28
29 30

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
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.