We are live on ! Find out more
EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$76.5M
Cap. Flow %
94.3%
Top 10 Hldgs %
42.95%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$12.6M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$5.4M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
51
Simplify Aggregate Bond ETF
AGGH
$571M
$288K 0.36%
+13,977
New +$283K
IYW icon
52
iShares US Technology ETF
IYW
$24B
$285K 0.35%
+1,642
New +$249K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$283K 0.35%
+582
New +$296K
BAC icon
54
Bank of America
BAC
$430B
$281K 0.35%
+5,934
New +$250K
SPYC icon
55
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$280K 0.35%
+6,782
New +$256K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$274K 0.34%
+5,405
New +$273K
GSEP icon
57
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$268K 0.33%
+7,296
New +$255K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$263K 0.32%
+1,344
New +$250K
ZMAY
59
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$90.3M
$261K 0.32%
+10,575
New +$259K
AEE icon
60
Ameren
AEE
$30.9B
$258K 0.32%
+2,683
New +$260K
PAUG icon
61
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$256K 0.32%
+6,329
New +$243K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.32%
+1,251
New +$242K
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$254K 0.31%
+7,213
New +$242K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$245K 0.3%
+1,386
New +$234K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$230K 0.28%
+5,281
New +$227K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$226K 0.28%
+3,770
New +$226K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$220K 0.27%
+4,937
New +$211K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$218K 0.27%
+3,453
New +$201K
XLSR icon
69
State Street US Sector Rotation ETF
XLSR
$998M
$213K 0.26%
+3,872
New +$198K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$211K 0.26%
+4,211
New +$203K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$207K 0.26%
+4,888
New +$204K
BUFT icon
72
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$204K 0.25%
+8,677
New +$197K
TSLA icon
73
Tesla
TSLA
$1.43T
$202K 0.25%
+635
New +$191K
GMAY icon
74
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$200K 0.25%
+5,107
New +$189K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$199K 0.25%
+3,606
New +$185K
1 2
3
4 5

Similar funds

SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
Ridgeline Wealth Planning Centerville, Ohio $137M AUM 16.66% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

Evolution Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Evolution Wealth Management, which disclosed 579 positions worth $81.2M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.

  • Evolution Wealth Management's largest Q2 2025 buy was Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.
  • Evolution Wealth Management's ten largest holdings make up 43% of its $81.2M portfolio in Q2 2025.
  • Evolution Wealth Management disclosed 579 positions in Q2 2025, its first 13F filing on record.

Based on Evolution Wealth Management's 13F filing for Q2 2025, filed 29 Aug 2025.