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
+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
ZJUN
201
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$51.3K 0.05%
+1,937
New +$50.9K
FNOV icon
202
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$50.9K 0.05%
963
– –
USEP icon
203
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$50.7K 0.05%
+1,311
New +$49.5K
DDFS
204
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$50.6K 0.05%
+2,423
New +$50.2K
JMTG
205
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$50.6K 0.05%
992
– –
UJUL icon
206
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$50.5K 0.05%
1,324
– –
BND icon
207
Vanguard Total Bond Market
BND
$160B
$50.3K 0.05%
677
– –
UNOV icon
208
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$50.1K 0.05%
1,336
– –
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$49.8K 0.05%
395
+20
+5% +$2.42K
PFEB icon
210
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$49.6K 0.05%
1,250
– –
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$46.9K 0.05%
1,166
– –
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$46.4K 0.05%
750
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$46.3K 0.05%
141
+46
+48% +$14.5K
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45K 0.05%
506
-76
-13% -$6.59K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.2B
$43.6K 0.04%
882
– –
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$42.3K 0.04%
880
+52
+6% +$2.47K
APO icon
217
Apollo Global Management
APO
$78.9B
$41.8K 0.04%
314
+2
+0.6% +$283
CVX icon
218
Chevron
CVX
$409B
$41.2K 0.04%
265
-79
-23% -$12.2K
CTAS icon
219
Cintas
CTAS
$80.2B
$41.1K 0.04%
200
– –
FAUG icon
220
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$40.5K 0.04%
781
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.2K 0.04%
+401
New +$39.8K
MBB icon
222
iShares MBS ETF
MBB
$39.5B
$40K 0.04%
420
– –
GJUL icon
223
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$39.6K 0.04%
976
– –
ORC
224
Orchid Island Capital
ORC
$1.3B
$39.1K 0.04%
5,584
-3,533
-39% -$25.1K
XV
225
Simplify Target 15 Distribution ETF
XV
$81.7M
$38.6K 0.04%
+1,452
New +$38.8K
7 8
9
10 11

Similar funds

HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return

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.