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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
AAL icon
726
American Airlines Group
AAL
$9.91B
$307 ﹤0.01%
20
– –
SPCE icon
727
Virgin Galactic
SPCE
$329M
$302 ﹤0.01%
94
– –
S icon
728
SentinelOne
S
$6.71B
$300 ﹤0.01%
20
– –
NIO icon
729
NIO
NIO
$12.2B
$255 ﹤0.01%
50
– –
LH icon
730
Labcorp
LH
$23.2B
$251 ﹤0.01%
1
– –
FCPT icon
731
Four Corners Property Trust
FCPT
$2.89B
$231 ﹤0.01%
+10
New +$238
ACB
732
Aurora Cannabis
ACB
$163M
$211 ﹤0.01%
50
– –
CPB icon
733
Campbell Soup
CPB
$6.58B
$195 ﹤0.01%
+7
New +$210
ACGL icon
734
Arch Capital
ACGL
$35.4B
$192 ﹤0.01%
+2
New +$183
DXC icon
735
DXC Technology
DXC
$1.53B
$147 ﹤0.01%
+10
New +$138
AIV
736
Aimco
AIV
$393M
$143 ﹤0.01%
+24
New +$144
CTRA
737
DELISTED
Coterra Energy
CTRA
$132 ﹤0.01%
+5
New +$126
EDIT icon
738
Editas Medicine
EDIT
$457M
$103 ﹤0.01%
+50
New +$144
COP icon
739
ConocoPhillips
COP
$140B
$94 ﹤0.01%
+1
New +$90
HQY icon
740
HealthEquity
HQY
$8.17B
$92 ﹤0.01%
1
– –
OGN icon
741
Organon & Co
OGN
$3.55B
$72 ﹤0.01%
10
+5
+100% +$40
DNA icon
742
Ginkgo Bioworks
DNA
$517M
$66 ﹤0.01%
8
– –
BHF icon
743
Brighthouse Financial
BHF
$3.77B
$65 ﹤0.01%
+1
New +$59
PSFE icon
744
Paysafe
PSFE
$418M
$40 ﹤0.01%
5
– –
FFWM
745
DELISTED
First Foundation Inc
FFWM
$25 ﹤0.01%
4
– –
MOVE icon
746
Corvex Inc
MOVE
$388M
$25 ﹤0.01%
+4
New +$24
ONTF
747
DELISTED
ON24
ONTF
$16 ﹤0.01%
2
– –
ATAI icon
748
AtaiBeckley Inc
ATAI
$2.66B
– –
-6,467
Closed -$34.2K
AUGT icon
749
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.6M
– –
-12,335
Closed -$430K
BKNG icon
750
Booking.com
BKNG
$141B
– –
-25
Closed -$5.4K
28 29
30
31 32

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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.