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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

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

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

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
LLY icon
76
Eli Lilly
LLY
$1.04T
$300K 0.25%
279
+253
+973% +$242K
DAUG icon
77
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$299K 0.25%
6,732
-66
-1% -$2.9K
DSEP icon
78
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$298K 0.25%
6,645
-3
-0% -$133
UAUG icon
79
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$287K 0.24%
7,192
– –
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$271K 0.22%
4,681
+1,699
+57% +$97.6K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$270K 0.22%
1,413
+25
+2% +$4.7K
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$269K 0.22%
6,231
+89
+1% +$3.81K
AEE icon
83
Ameren
AEE
$31.3B
$269K 0.22%
2,693
+10
+0.4% +$1.02K
ZMAY
84
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$90.3M
$267K 0.22%
10,491
-84
-0.8% -$2.12K
BSEP icon
85
Innovator US Equity Buffer ETF September
BSEP
$215M
$259K 0.21%
5,256
– –
MBB icon
86
iShares MBS ETF
MBB
$39.3B
$250K 0.21%
2,623
+2,203
+525% +$210K
QBER
87
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$248K 0.21%
10,355
+1,186
+13% +$29.2K
ZJUL
88
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$246K 0.2%
8,450
-2,479
-23% -$71.6K
TSLA icon
89
Tesla
TSLA
$1.47T
$233K 0.19%
519
-124
-19% -$55K
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$233K 0.19%
5,161
-4,911
-49% -$218K
PGR icon
91
Progressive
PGR
$120B
$230K 0.19%
1,012
+1,000
+8,333% +$226K
SBUX icon
92
Starbucks
SBUX
$124B
$224K 0.19%
2,661
+2,561
+2,561% +$216K
CRWV
93
CoreWeave
CRWV
$39.8B
$215K 0.18%
+3,000
New +$304K
JPM icon
94
JPMorgan Chase
JPM
$912B
$212K 0.18%
659
+290
+79% +$89.8K
SBAR
95
Simplify Barrier Income ETF
SBAR
$393M
$211K 0.17%
8,060
-9,345
-54% -$244K
BUFT icon
96
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$208K 0.17%
8,457
-220
-3% -$5.35K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$208K 0.17%
2,271
+189
+9% +$17.3K
HMOP icon
98
Hartford Municipal Opportunities ETF
HMOP
$779M
$203K 0.17%
5,195
+2,248
+76% +$88K
AVGO icon
99
Broadcom
AVGO
$1.78T
$203K 0.17%
586
+316
+117% +$113K
CVS icon
100
CVS Health
CVS
$136B
$199K 0.16%
2,511
+2,389
+1,958% +$188K
2 3
4
5 6

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SWM
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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.