We are live on
!
Find out more
EWM
Evolution Wealth Management Portfolio holdings
AUM
$170M
1-Year Est. Return
19.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
94.3%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$12.6M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$5.4M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.35M |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.46M |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$1.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.21% |
| 2 | Technology | 4.1% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.62% |
| 5 | Communication Services | 1.3% |
Similar funds
HP
WA
GA
OCA
NL
CA
AFM
JWM
Evolution Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Evolution Wealth Management, which disclosed 579 positions worth $81.2M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Consumer Discretionary.
- Evolution Wealth Management's largest Q2 2025 buy was Innovator Equity Managed Floor ETF: 393,837 shares worth $13.2M.
- Evolution Wealth Management's ten largest holdings make up 43% of its $81.2M portfolio in Q2 2025.
- Evolution Wealth Management disclosed 579 positions in Q2 2025, its first 13F filing on record.
Based on Evolution Wealth Management's 13F filing for Q2 2025, filed 29 Aug 2025.