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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
+9.15%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$76.5M
Cap. Flow %
94.3%
Top 10 Hldgs %
42.95%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$12.6M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$5.4M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$197K 0.24%
+4,352
New +$187K
UDEC
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$193K 0.24%
+5,293
New +$184K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$191K 0.24%
+2,082
New +$191K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$189K 0.23%
+3,475
New +$179K
NJUL icon
80
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$177K 0.22%
+2,598
New +$162K
DLS icon
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$176K 0.22%
+2,341
New +$164K
ZDEK
82
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$174K 0.21%
+7,092
New +$170K
MTGP icon
83
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$172K 0.21%
+3,883
New +$169K
ZMAR
84
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$169K 0.21%
+6,379
New +$166K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$163K 0.2%
+5,130
New +$158K
HD icon
86
Home Depot
HD
$338B
$163K 0.2%
+444
New +$161K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$162K 0.2%
+4,003
New +$153K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$159K 0.2%
+1,199
New +$155K
CLM icon
89
Cornerstone Strategic Value Fund
CLM
$2.22B
$158K 0.19%
+19,425
New +$143K
BILZ icon
90
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$158K 0.19%
+1,557
New +$157K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$158K 0.19%
+3,686
New +$149K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$158K 0.19%
+2,540
New +$149K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$156K 0.19%
+9,355
New +$153K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$154K 0.19%
+1,613
New +$138K
ZAUG
95
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$147K 0.18%
+5,703
New +$143K
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$147K 0.18%
+1,303
New +$130K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$143K 0.18%
+2,726
New +$136K
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$290M
$138K 0.17%
+2,930
New +$129K
QHY
99
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$137K 0.17%
+2,982
New +$135K
FSEP icon
100
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$136K 0.17%
+2,829
New +$128K
2 3
4
5 6

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SWM
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RWP
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BOM
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Evolution Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Evolution Wealth Management, which disclosed 579 positions worth $81.2M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.

  • Evolution Wealth Management's largest Q2 2025 buy was Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.
  • Evolution Wealth Management's ten largest holdings make up 43% of its $81.2M portfolio in Q2 2025.
  • Evolution Wealth Management disclosed 579 positions in Q2 2025, its first 13F filing on record.

Based on Evolution Wealth Management's 13F filing for Q2 2025, filed 29 Aug 2025.