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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
+1.75%
1 Year Est. Return
+19.89%
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 Miscellaneous 88.4%
2 Technology 4.74%
3 Financials 2%
4 Consumer Discretionary 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSBD icon
776
Palmer Square Capital BDC
PSBD
$317M
– –
-5,756
Closed -$70.6K
RITM icon
777
Rithm Capital
RITM
$5.63B
– –
-768
Closed -$8.74K
SHAG icon
778
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47M
– –
-30
Closed -$1.44K
SIRI icon
779
SiriusXM
SIRI
$9.77B
– –
-299
Closed -$6.96K
SMCI icon
780
Super Micro Computer
SMCI
$26B
– –
-200
Closed -$9.59K
TDG icon
781
TransDigm Group
TDG
$64.2B
– –
-5
Closed -$6.59K
TDV icon
782
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
– –
-170
Closed -$14.7K
TYA icon
783
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.6M
– –
-439
Closed -$5.97K
VIOG icon
784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-90
Closed -$11K
VONV icon
785
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-146
Closed -$13K
XMAR icon
786
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
– –
-120
Closed -$4.71K
PMBS
787
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
-65
Closed -$3.23K
SPBX
788
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$88.1M
– –
-955
Closed -$25.7K
XV
789
Simplify Target 15 Distribution ETF
XV
$81.7M
– –
-1,452
Closed -$38.6K
IVES
790
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
– –
-777
Closed -$25K
28 29 30 31
32

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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

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.