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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
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$172K 0.18%
+4,628
New +$165K
TCHP icon
102
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$172K 0.18%
+3,512
New +$165K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$171K 0.18%
2,982
-493
-14% -$27.8K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$166K 0.17%
3,726
-1,162
-24% -$50.9K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$126B
$164K 0.17%
2,520
-20
-0.8% -$1.28K
ZMAR
106
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$162K 0.17%
5,990
-389
-6% -$10.4K
DFEB icon
107
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$162K 0.17%
3,473
-1,464
-30% -$66.7K
CLM icon
108
Cornerstone Strategic Value Fund
CLM
$2.1B
$161K 0.17%
19,425
– –
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$160K 0.16%
4,752
-378
-7% -$12.6K
MTGP icon
110
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$158K 0.16%
3,553
-330
-8% -$14.6K
ZDEK
111
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$154K 0.16%
6,086
-1,006
-14% -$25K
DDFL
112
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$147K 0.15%
+7,279
New +$145K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$146K 0.15%
8,588
-767
-8% -$12.9K
BJUL icon
114
Innovator US Equity Buffer ETF July
BJUL
$356M
$146K 0.15%
2,930
– –
FSEP icon
115
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$143K 0.15%
2,829
– –
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$142K 0.15%
5,635
+3,163
+128% +$79K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$126B
$140K 0.14%
1,192
– –
AVUS icon
118
Avantis US Equity ETF
AVUS
$14.5B
$139K 0.14%
1,281
+342
+36% +$35.9K
GDEC icon
119
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$139K 0.14%
3,790
-3,423
-47% -$123K
NOC icon
120
Northrop Grumman
NOC
$73.2B
$134K 0.14%
220
– –
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$133K 0.14%
2,837
+397
+16% +$18.4K
QHY
122
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$132K 0.14%
2,826
-156
-5% -$7.22K
GS icon
123
Goldman Sachs
GS
$302B
$129K 0.13%
162
+15
+10% +$11.1K
AUGM
124
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$43.4M
$126K 0.13%
+3,748
New +$125K
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$122K 0.12%
883
– –
3 4
5
6 7

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HP
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WA
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GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
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NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CA
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AFM
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JWM
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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.