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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$119K 0.12%
1,368
+112
+9% +$9.52K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$61.8B
$119K 0.12%
1,835
+150
+9% +$9.76K
SMH icon
128
VanEck Semiconductor ETF
SMH
$69.5B
$118K 0.12%
362
– –
LTPZ icon
129
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$118K 0.12%
2,210
+1,066
+93% +$55.7K
VHT icon
130
Vanguard Health Care ETF
VHT
$19.3B
$118K 0.12%
453
+321
+243% +$80.5K
JPM icon
131
JPMorgan Chase
JPM
$953B
$116K 0.12%
369
+104
+39% +$30.9K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$13.6B
$116K 0.12%
2,443
– –
META icon
133
Meta Platforms (Facebook)
META
$1.57T
$116K 0.12%
158
+34
+27% +$25.3K
MCD icon
134
McDonald's
MCD
$181B
$116K 0.12%
381
-15
-4% -$4.57K
HMOP icon
135
Hartford Municipal Opportunities ETF
HMOP
$788M
$115K 0.12%
+2,947
New +$113K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$114K 0.12%
2,100
+2
+0.1% +$103
OCTM
137
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$114K 0.12%
3,535
-17
-0.5% -$541
SOFI icon
138
SoFi Technologies
SOFI
$23.5B
$112K 0.12%
+4,240
New +$101K
JUNM
139
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$111K 0.11%
3,272
– –
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$106K 0.11%
879
+829
+1,658% +$95K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.1T
$103K 0.11%
422
+37
+10% +$7.78K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$102K 0.1%
1,841
-885
-32% -$47.7K
IRM icon
143
Iron Mountain
IRM
$34.8B
$97.8K 0.1%
960
+8
+0.8% +$771
FIIG icon
144
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$93.2K 0.1%
4,389
-1,188
-21% -$25K
GFEB icon
145
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$91.4K 0.09%
2,253
– –
LONZ icon
146
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$90.5K 0.09%
+1,773
New +$90.3K
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.14B
$90.2K 0.09%
4,642
-2,214
-32% -$42.8K
DMAR icon
148
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$89.7K 0.09%
2,200
– –
ABT icon
149
Abbott
ABT
$187B
$89.5K 0.09%
668
– –
AVGO icon
150
Broadcom
AVGO
$1.7T
$89.1K 0.09%
270
+139
+106% +$42.6K
4 5
6
7 8

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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.