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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
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$88.3K 0.09%
1,788
– –
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$88K 0.09%
504
– –
DECM
153
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$86.3K 0.09%
2,675
– –
PAPR icon
154
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$85.7K 0.09%
2,235
– –
IBM icon
155
IBM
IBM
$221B
$85.5K 0.09%
303
+3
+1% +$785
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$85.4K 0.09%
1,735
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$83.9K 0.09%
998
+769
+336% +$64K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.03B
$82.7K 0.08%
1,631
+1,080
+196% +$54K
PLTR icon
159
Palantir
PLTR
$419B
$82.6K 0.08%
453
-40
-8% -$6.48K
JAJL
160
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$81.7K 0.08%
2,851
– –
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$81.4K 0.08%
1,218
+5
+0.4% +$323
ELD icon
162
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$81K 0.08%
2,818
-664
-19% -$18.8K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$79.2K 0.08%
1,201
-329
-22% -$20.5K
BX icon
164
Blackstone
BX
$102B
$76.9K 0.08%
450
+41
+10% +$7.03K
GAPR icon
165
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$76.7K 0.08%
1,955
– –
NAPR icon
166
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$75.7K 0.08%
1,438
-3
-0.2% -$156
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$74.8K 0.08%
759
+8
+1% +$747
EW icon
168
Edwards Lifesciences
EW
$51.8B
$74.7K 0.08%
960
– –
TMUS icon
169
T-Mobile US
TMUS
$195B
$74.4K 0.08%
311
– –
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$73.3K 0.08%
2,296
+40
+2% +$1.22K
LMT icon
171
Lockheed Martin
LMT
$121B
$71.9K 0.07%
144
+3
+2% +$1.36K
PSBD icon
172
Palmer Square Capital BDC
PSBD
$317M
$70.6K 0.07%
+5,756
New +$79.3K
LRCX icon
173
Lam Research
LRCX
$385B
$69.2K 0.07%
517
-100
-16% -$10.6K
ZSEP
174
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$65.7K 0.07%
2,481
+309
+14% +$8.1K
XOM icon
175
ExxonMobil
XOM
$656B
$64.8K 0.07%
575
-23
-4% -$2.56K
5 6
7
8 9

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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.