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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
BSCU icon
701
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$592 ﹤0.01%
35
– –
MRSH
702
Marsh
MRSH
$87.8B
$557 ﹤0.01%
+3
New +$561
MS icon
703
Morgan Stanley
MS
$339B
$533 ﹤0.01%
3
– –
PNW icon
704
Pinnacle West Capital
PNW
$13.1B
$532 ﹤0.01%
6
– –
STT icon
705
State Street
STT
$50.5B
$516 ﹤0.01%
4
– –
KMB icon
706
Kimberly-Clark
KMB
$36B
$504 ﹤0.01%
+5
New +$547
KMI icon
707
Kinder Morgan
KMI
$71.9B
$495 ﹤0.01%
18
-532
-97% -$14.4K
SPTI icon
708
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$490 ﹤0.01%
+17
New +$492
IBMO icon
709
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$487 ﹤0.01%
19
– –
USB icon
710
US Bancorp
USB
$98.4B
$480 ﹤0.01%
9
-113
-93% -$5.56K
TWI icon
711
Titan International
TWI
$493M
$478 ﹤0.01%
61
– –
MKC icon
712
McCormick & Company Non-Voting
MKC
$13.9B
$477 ﹤0.01%
7
– –
HMC icon
713
Honda
HMC
$36.5B
$472 ﹤0.01%
16
– –
DE icon
714
Deere & Co
DE
$161B
$466 ﹤0.01%
1
– –
PFG icon
715
Principal Financial Group
PFG
$24.6B
$441 ﹤0.01%
5
– –
BGS icon
716
B&G Foods
BGS
$301M
$434 ﹤0.01%
+101
New +$451
BWX icon
717
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$428 ﹤0.01%
+19
New +$430
ALL icon
718
Allstate
ALL
$64.3B
$416 ﹤0.01%
+2
New +$409
UBER icon
719
Uber
UBER
$147B
$409 ﹤0.01%
+5
New +$450
HON icon
720
Honeywell
HON
$71.3B
$390 ﹤0.01%
2
– –
PCG icon
721
PG&E
PCG
$38.1B
$370 ﹤0.01%
23
– –
ELAN icon
722
Elanco Animal Health
ELAN
$12.9B
$362 ﹤0.01%
+16
New +$348
ELV icon
723
Elevance Health
ELV
$80.9B
$351 ﹤0.01%
1
– –
AIG icon
724
American International
AIG
$42.7B
$342 ﹤0.01%
4
– –
COR icon
725
Cencora
COR
$59.9B
$338 ﹤0.01%
1
– –
27 28
29
30 31

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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.