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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$92.5K 0.08%
1,294
-1,135
-47% -$85K
NBIS
177
Nebius Group N.V.
NBIS
$45.1B
$92.1K 0.08%
+1,100
New +$114K
DMAR icon
178
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$91.5K 0.08%
2,197
-3
-0.1% -$123
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.7B
$91.4K 0.08%
+3,970
New +$91.9K
FSEP icon
180
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$90.2K 0.07%
1,750
-1,079
-38% -$55K
FDEC icon
181
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$88.4K 0.07%
1,727
-8
-0.5% -$400
DECM
182
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$87.9K 0.07%
2,675
– –
QHY
183
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$87.7K 0.07%
1,889
-937
-33% -$43.6K
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$87.4K 0.07%
2,235
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$139B
$85.7K 0.07%
858
+457
+114% +$45.9K
SPYI icon
186
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$84.9K 0.07%
+1,617
New +$84.9K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$83.9K 0.07%
651
+256
+65% +$32.7K
FMB icon
188
First Trust Managed Municipal ETF
FMB
$2.05B
$83.4K 0.07%
1,631
– –
JAJL
189
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$82.8K 0.07%
2,851
– –
EW icon
190
Edwards Lifesciences
EW
$49.4B
$81.8K 0.07%
960
– –
CINF icon
191
Cincinnati Financial
CINF
$28B
$81.7K 0.07%
+500
New +$81K
CHAT icon
192
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$80.7K 0.07%
1,368
+939
+219% +$58.3K
NAPR icon
193
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$77.2K 0.06%
1,438
– –
VZ icon
194
Verizon
VZ
$182B
$76.6K 0.06%
1,880
-12,062
-87% -$489K
TAFI icon
195
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$75K 0.06%
+2,976
New +$75.2K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$74.8K 0.06%
836
+330
+65% +$29.4K
XOM icon
197
ExxonMobil
XOM
$611B
$74K 0.06%
615
+40
+7% +$4.64K
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$73.5K 0.06%
759
– –
BJUL icon
199
Innovator US Equity Buffer ETF July
BJUL
$290M
$72.8K 0.06%
1,434
-1,496
-51% -$74.9K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$71.7K 0.06%
404
-100
-20% -$17.5K
6 7
8
9 10

Similar funds

SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
Ridgeline Wealth Planning Centerville, Ohio $137M AUM 16.66% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
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.