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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
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$369K 0.38%
3,646
+2,089
+134% +$211K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$368K 0.38%
552
-856
-61% -$549K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$366K 0.38%
610
-1,519
-71% -$870K
ZFEB
54
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$362K 0.37%
14,519
– –
GLD icon
55
SPDR Gold Trust
GLD
$149B
$359K 0.37%
1,009
+38
+4% +$12.1K
ZAUG
56
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$355K 0.36%
13,435
+7,732
+136% +$202K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$345K 0.35%
12,631
-121
-0.9% -$3.3K
IYW icon
58
iShares US Technology ETF
IYW
$25.5B
$334K 0.34%
1,704
+62
+4% +$11.3K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$333K 0.34%
3,448
-368
-10% -$32.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$240B
$333K 0.34%
5,552
-51
-0.9% -$2.97K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$332K 0.34%
1,539
+288
+23% +$60.5K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$330K 0.34%
3,143
– –
DNOV icon
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$322K 0.33%
6,882
-286
-4% -$13.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.33%
637
+55
+9% +$26.6K
TUA icon
65
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$318K 0.33%
14,555
+9,452
+185% +$207K
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$318K 0.33%
7,964
-404
-5% -$15.8K
ZJUL
67
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$314K 0.32%
+10,929
New +$311K
BAC icon
68
Bank of America
BAC
$438B
$308K 0.32%
5,974
+40
+0.7% +$1.95K
DAUG icon
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$297K 0.3%
6,798
+5,245
+338% +$224K
DSEP icon
70
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$294K 0.3%
6,648
-2,852
-30% -$124K
TSLA icon
71
Tesla
TSLA
$1.4T
$286K 0.29%
643
+8
+1% +$2.77K
UAUG icon
72
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$283K 0.29%
+7,192
New +$277K
AEE icon
73
Ameren
AEE
$29.5B
$280K 0.29%
2,683
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.1B
$275K 0.28%
1,331
-13
-1% -$2.61K
ZMAY
75
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$265K 0.27%
10,575
– –
1 2
3
4 5

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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.