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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
ABT icon
126
Abbott
ABT
$172B
$153K 0.13%
1,218
+550
+82% +$70.1K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$152K 0.13%
3,253
-554
-15% -$25.6K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$151K 0.12%
480
+58
+14% +$16.6K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$151K 0.12%
1,859
-340
-15% -$26.9K
DAPR icon
130
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$150K 0.12%
3,811
-2,372
-38% -$92.3K
DDFL
131
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$150K 0.12%
7,279
– –
LTPZ icon
132
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$149K 0.12%
2,887
+677
+31% +$36K
BOCT icon
133
Innovator US Equity Buffer ETF October
BOCT
$284M
$149K 0.12%
+3,012
New +$147K
MINO icon
134
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$145K 0.12%
+3,201
New +$146K
GDEC icon
135
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$143K 0.12%
3,790
– –
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$142K 0.12%
5,635
– –
HOOD icon
137
Robinhood
HOOD
$95.2B
$141K 0.12%
1,247
– –
ABBV icon
138
AbbVie
ABBV
$449B
$140K 0.12%
612
+511
+506% +$116K
GS icon
139
Goldman Sachs
GS
$323B
$140K 0.12%
159
-3
-2% -$2.45K
PLTR icon
140
Palantir
PLTR
$322B
$139K 0.12%
782
+329
+73% +$59.6K
META icon
141
Meta Platforms (Facebook)
META
$1.69T
$138K 0.11%
208
+50
+32% +$33.4K
NOC icon
142
Northrop Grumman
NOC
$73.7B
$134K 0.11%
235
+15
+7% +$8.71K
MCD icon
143
McDonald's
MCD
$194B
$134K 0.11%
437
+56
+15% +$17.2K
MTGP icon
144
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$129K 0.11%
2,895
-658
-19% -$29.4K
MU icon
145
Micron Technology
MU
$964B
$129K 0.11%
452
+418
+1,229% +$95.9K
AUGM
146
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$128K 0.11%
3,748
– –
LCTU icon
147
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$125K 0.1%
1,686
+817
+94% +$60.1K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80B
$121K 0.1%
843
+390
+86% +$55.5K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.9B
$117K 0.1%
2,443
– –
HD icon
150
Home Depot
HD
$347B
$117K 0.1%
339
+210
+163% +$76.9K
4 5
6
7 8

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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.