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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$116K 0.1%
2,165
+65
+3% +$3.53K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$116K 0.1%
6,563
-2,025
-24% -$35.2K
OCTM
153
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$115K 0.1%
3,535
– –
JNJ icon
154
Johnson & Johnson
JNJ
$609B
$115K 0.1%
557
+435
+357% +$86K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.7B
$114K 0.09%
442
+194
+78% +$49.7K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$113K 0.09%
3,386
-1,366
-29% -$45.6K
RLI icon
157
RLI Corp
RLI
$5.66B
$113K 0.09%
+1,762
New +$111K
GWX icon
158
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$112K 0.09%
2,746
+1,580
+136% +$63.5K
JUNM
159
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$112K 0.09%
3,272
– –
SOFI icon
160
SoFi Technologies
SOFI
$22.2B
$111K 0.09%
4,240
– –
AVDE icon
161
Avantis International Equity ETF
AVDE
$17.4B
$110K 0.09%
1,331
+898
+207% +$72K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$107K 0.09%
879
– –
BND icon
163
Vanguard Total Bond Market
BND
$159B
$105K 0.09%
1,411
+734
+108% +$54.6K
GNOV icon
164
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$104K 0.09%
+2,614
New +$101K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$102K 0.08%
1,222
+224
+22% +$18.8K
VV icon
166
Vanguard Large-Cap ETF
VV
$52.2B
$102K 0.08%
325
+223
+219% +$69.6K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47B
$101K 0.08%
2,031
+196
+11% +$11.1K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$99.6K 0.08%
+933
New +$98.9K
LONZ icon
169
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$98.7K 0.08%
1,963
+190
+11% +$9.62K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$98.7K 0.08%
1,737
-104
-6% -$5.84K
IBM icon
171
IBM
IBM
$200B
$96K 0.08%
324
+21
+7% +$6.29K
SLV icon
172
iShares Silver Trust
SLV
$27.1B
$95.5K 0.08%
1,482
– –
GFEB icon
173
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$93.6K 0.08%
2,253
– –
FIIG icon
174
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$93K 0.08%
4,389
– –
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$92.7K 0.08%
+1,768
New +$92.8K
5 6
7
8 9

Similar funds

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
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CFG
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BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

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.