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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

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

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

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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$438K 0.36%
9,401
+6,564
+231% +$307K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$431K 0.36%
2,032
+701
+53% +$147K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$424K 0.35%
6,107
– –
TUA icon
54
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$416K 0.34%
18,979
+4,424
+30% +$97.2K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$415K 0.34%
7,846
+606
+8% +$32.1K
ACII
56
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$403K 0.33%
+15,732
New +$398K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.54B
$388K 0.32%
7,366
+2,906
+65% +$154K
BILZ icon
58
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$385K 0.32%
3,823
+177
+5% +$17.9K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$16.9B
$374K 0.31%
4,941
+2,246
+83% +$165K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$372K 0.31%
5,962
+410
+7% +$25.1K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$372K 0.31%
15,917
+13,264
+500% +$311K
ZFEB
62
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$368K 0.3%
14,519
– –
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.54B
$368K 0.3%
3,614
-49
-1% -$4.94K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$360K 0.3%
1,149
+324
+39% +$92.6K
BAC icon
65
Bank of America
BAC
$432B
$359K 0.3%
6,530
+556
+9% +$29.4K
ZAUG
66
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$359K 0.3%
13,435
– –
OVT icon
67
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$353K 0.29%
16,074
-1,340
-8% -$29.8K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$339K 0.28%
3,448
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.28%
1,539
– –
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$336K 0.28%
6,881
-1
-0% -$48
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$334K 0.28%
664
+27
+4% +$13.4K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$334K 0.28%
4,590
+1,406
+44% +$99.7K
AVUS icon
73
Avantis US Equity ETF
AVUS
$13.8B
$331K 0.27%
2,963
+1,682
+131% +$185K
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$322K 0.27%
3,143
– –
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$304K 0.25%
7,335
-629
-8% -$25.4K
1 2
3
4 5

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GCM
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UA
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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.