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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$194K 0.16%
3,243
-609
-16% -$36.5K
PDEC icon
102
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$187K 0.15%
+4,309
New +$184K
MARM icon
103
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$186K 0.15%
+5,626
New +$184K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$185K 0.15%
2,802
+282
+11% +$18.5K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$181K 0.15%
3,863
+2,468
+177% +$115K
FELC icon
106
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$177K 0.15%
4,628
– –
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$13.1B
$176K 0.15%
1,248
+365
+41% +$50.7K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.1B
$176K 0.15%
3,335
+2,916
+696% +$155K
TCHP icon
109
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$175K 0.14%
3,512
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$175K 0.14%
+1,238
New +$175K
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$170K 0.14%
3,858
-1,223
-24% -$54.2K
NJUL icon
112
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$169K 0.14%
2,327
-271
-10% -$19.5K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$168K 0.14%
1,749
+1,721
+6,146% +$167K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$168K 0.14%
3,748
+22
+0.6% +$980
SMH icon
115
VanEck Semiconductor ETF
SMH
$67.5B
$167K 0.14%
464
+102
+28% +$35.8K
DFEB icon
116
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$166K 0.14%
3,470
-3
-0.1% -$141
ZMAR
117
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$165K 0.14%
5,990
– –
CLM icon
118
Cornerstone Strategic Value Fund
CLM
$2.22B
$162K 0.13%
19,425
– –
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$161K 0.13%
3,126
-754
-19% -$38.9K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$160K 0.13%
1,794
+426
+31% +$37.7K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$160K 0.13%
1,348
+156
+13% +$18.5K
LRCX icon
122
Lam Research
LRCX
$392B
$157K 0.13%
917
+400
+77% +$62.2K
ZDEK
123
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$157K 0.13%
6,086
– –
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$154K 0.13%
2,697
-457
-14% -$26K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$154K 0.13%
2,287
+1,086
+90% +$72.9K
3 4
5
6 7

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GCM
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SWM
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RWP
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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.