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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
BSCP
751
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-103
Closed -$2.13K
CHTR icon
752
Charter Communications
CHTR
$16.2B
– –
-1
Closed -$275
CME icon
753
CME Group
CME
$88.5B
– –
-31
Closed -$8.38K
CRDT icon
754
Simplify Opportunistic Income ETF
CRDT
$36.1M
– –
-98
Closed -$2.32K
CRM icon
755
Salesforce
CRM
$140B
– –
-101
Closed -$23.9K
ECL icon
756
Ecolab
ECL
$76.8B
– –
-10
Closed -$2.74K
EMBJ
757
Embraer S.A. ADS
EMBJ
$11.4B
– –
-25
Closed -$1.51K
ESGV icon
758
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-50
Closed -$5.92K
FBCG icon
759
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
– –
-333
Closed -$17.9K
FENY icon
760
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-686
Closed -$17K
FHLC icon
761
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-1,218
Closed -$81.4K
FMAT icon
762
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-203
Closed -$10.6K
FTEC icon
763
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-92
Closed -$20.4K
GJUL icon
764
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
– –
-976
Closed -$39.6K
GSEP icon
765
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
– –
-5,651
Closed -$215K
HUBB icon
766
Hubbell
HUBB
$25.8B
– –
-14
Closed -$6.02K
IJK icon
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-100
Closed -$9.59K
IRM icon
768
Iron Mountain
IRM
$36.8B
– –
-960
Closed -$97.8K
IVVM icon
769
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
– –
-55,069
Closed -$1.88M
JOBY icon
770
Joby Aviation
JOBY
$7.11B
– –
-680
Closed -$11K
K
771
DELISTED
Kellanova
K
– –
-53
Closed -$4.36K
KIM icon
772
Kimco Realty
KIM
$17.6B
– –
-443
Closed -$9.68K
NLY icon
773
Annaly Capital Management
NLY
$16.9B
– –
-1,576
Closed -$31.8K
NOBL icon
774
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-226
Closed -$11.6K
ONL
775
Orion Office REIT
ONL
$149M
– –
-14
Closed -$38
28 29 30
31
32

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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.