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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
JHMM icon
176
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$64.7K 0.07%
1,000
– –
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$64.6K 0.07%
1,395
-480
-26% -$21.5K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$64.6K 0.07%
1,199
-444
-27% -$23.5K
ONEZ
179
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$64.1K 0.07%
2,417
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.8B
$63.9K 0.07%
453
-18
-4% -$2.47K
LCTU icon
181
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$63.1K 0.06%
869
+35
+4% +$2.44K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$63.1K 0.06%
248
– –
SLV icon
183
iShares Silver Trust
SLV
$32.2B
$62.8K 0.06%
1,482
+62
+4% +$2.23K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$62.3K 0.06%
2,653
-492
-16% -$11.4K
BAUG icon
185
Innovator US Equity Buffer ETF August
BAUG
$269M
$60.5K 0.06%
1,235
+1,145
+1,272% +$54.5K
XMLV icon
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$59.7K 0.06%
940
– –
BA icon
187
Boeing
BA
$168B
$59.6K 0.06%
276
– –
SPG icon
188
Simon Property Group
SPG
$67.8B
$59.5K 0.06%
317
– –
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$58.1K 0.06%
1,528
– –
MO icon
190
Altria Group
MO
$115B
$57.9K 0.06%
876
-107
-11% -$6.78K
QTUM icon
191
Defiance Quantum ETF
QTUM
$5.55B
$57.8K 0.06%
551
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.4B
$56.7K 0.06%
718
+14
+2% +$1.1K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$56.6K 0.06%
404
– –
RFDA icon
194
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$55.5K 0.06%
881
– –
FLRG icon
195
Fidelity US Multifactor ETF
FLRG
$297M
$55.2K 0.06%
1,436
+180
+14% +$6.65K
FRI icon
196
First Trust S&P REIT Index Fund
FRI
$195M
$54.3K 0.06%
1,930
– –
ORCL icon
197
Oracle
ORCL
$457B
$53.2K 0.05%
189
+169
+845% +$43K
HD icon
198
Home Depot
HD
$320B
$52.3K 0.05%
129
-315
-71% -$124K
FOCT icon
199
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$52K 0.05%
1,095
– –
PRFD icon
200
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$52K 0.05%
+1,003
New +$51.3K
6 7
8
9 10

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HP
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WA
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GA
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OCA
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NL
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AFM
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JWM
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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.