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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
+6.31%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$16.3M
Cap. Flow
+$10.9M
Cap. Flow %
11.24%
Top 10 Hldgs %
35.96%
Holding
696
New
117
Increased
114
Reduced
137
Closed
105

Top Buys

Rank Stock Value
1
SPYC icon
Simplify US Equity PLUS Convexity ETF
SPYC
+$2.63M
2
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.83M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$870K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$531K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Technology 3.82%
3 Financials 1.74%
4 Consumer Discretionary 1.24%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$261K 0.27%
6,142
-187
-3% -$7.77K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$259K 0.27%
1,388
+2
+0.1% +$362
BSEP icon
78
Innovator US Equity Buffer ETF September
BSEP
$219M
$254K 0.26%
+5,256
New +$245K
DAPR icon
79
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$239K 0.25%
6,183
-9,148
-60% -$349K
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.23B
$236K 0.24%
4,460
+3,311
+288% +$170K
XLSR icon
81
State Street US Sector Rotation ETF
XLSR
$1.05B
$231K 0.24%
3,872
– –
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$231K 0.24%
3,852
+82
+2% +$4.92K
QBER
83
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
$226K 0.23%
9,169
+6,437
+236% +$159K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$225K 0.23%
5,081
-200
-4% -$8.76K
GSEP icon
85
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$215K 0.22%
5,651
-1,645
-23% -$61.5K
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$215K 0.22%
3,184
-269
-8% -$17.4K
BUFT icon
87
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$210K 0.22%
8,677
– –
GMAY icon
88
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$207K 0.21%
5,107
– –
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$203K 0.21%
3,880
-331
-8% -$17.1K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.14T
$201K 0.21%
825
+58
+8% +$12.1K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$21.6B
$195K 0.2%
+2,695
New +$190K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$191K 0.2%
2,082
– –
NJUL icon
93
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$185K 0.19%
2,598
– –
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$185K 0.19%
2,429
+782
+47% +$57.8K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$180K 0.18%
3,154
-452
-13% -$25.6K
HOOD icon
96
Robinhood
HOOD
$110B
$179K 0.18%
1,247
+1,000
+405% +$109K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$175K 0.18%
4,098
+95
+2% +$3.94K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$175K 0.18%
3,807
-545
-13% -$25.2K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$175K 0.18%
2,199
-142
-6% -$11.1K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$173K 0.18%
3,686
– –
2 3
4
5 6

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OCA
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Evolution Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Wealth Management held 696 positions worth $97.4M, up 20% from $81.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evolution Wealth Management deployed $10.9M of net new capital in Q3 2025, opening 117 new positions and adding to 114 existing holdings. Its largest new stake was iShares Large Cap Moderate Quarterly Laddered ETF: 55,069 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $5.06M trimmed.

  • Evolution Wealth Management's largest Q3 2025 buy was iShares Large Cap Moderate Quarterly Laddered ETF: 55,069 shares worth $1.88M.
  • Evolution Wealth Management added most to Simplify US Equity PLUS Convexity ETF in Q3 2025, an estimated $2.63M increase.
  • Evolution Wealth Management's biggest Q3 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $5.06M.
  • Evolution Wealth Management fully exited Innovator US Equity Ultra Buffer ETF December in Q3 2025, selling an estimated $193K.
  • Evolution Wealth Management's ten largest holdings make up 36% of its $97.4M portfolio in Q3 2025.
  • Evolution Wealth Management opened 117 new positions and closed 105 in Q3 2025.
  • Evolution Wealth Management's portfolio value rose 20% quarter-over-quarter to $97.4M.

Based on Evolution Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.