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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
AOK icon
201
iShares Core Conservative Allocation ETF
AOK
$806M
$71.3K 0.06%
+1,777
New +$71.7K
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$27.1B
$70.9K 0.06%
830
+340
+69% +$27.9K
LMT icon
203
Lockheed Martin
LMT
$117B
$69.6K 0.06%
144
– –
FDS icon
204
Factset
FDS
$9.18B
$69.6K 0.06%
+240
New +$67.4K
EAGG icon
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$69.4K 0.06%
1,450
+570
+65% +$27.4K
ICVT icon
206
iShares Convertible Bond ETF
ICVT
$7.23B
$69.2K 0.06%
+703
New +$70.7K
TMUS icon
207
T-Mobile US
TMUS
$208B
$69.2K 0.06%
341
+30
+10% +$6.36K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$68.5K 0.06%
786
+667
+561% +$59.6K
AMD icon
209
Advanced Micro Devices
AMD
$808B
$67.9K 0.06%
317
+99
+45% +$22.2K
CEG icon
210
Constellation Energy
CEG
$90.1B
$66.4K 0.05%
+188
New +$68.3K
JHMM icon
211
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$65.5K 0.05%
1,000
– –
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$64.8K 0.05%
1,988
-308
-13% -$10K
ZSEP
213
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$64K 0.05%
2,390
-91
-4% -$2.42K
ONEZ
214
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$62.8K 0.05%
2,417
– –
BA icon
215
Boeing
BA
$169B
$62.7K 0.05%
289
+13
+5% +$2.67K
BAUG icon
216
Innovator US Equity Buffer ETF August
BAUG
$196M
$61.8K 0.05%
1,235
– –
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$61.6K 0.05%
2,636
+1,246
+90% +$29.3K
AIQ icon
218
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$61.5K 0.05%
1,210
-578
-32% -$29.4K
FRI icon
219
First Trust S&P REIT Index Fund
FRI
$191M
$61.2K 0.05%
2,240
+310
+16% +$8.61K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.5K 0.05%
768
+50
+7% +$3.94K
QTUM icon
221
Defiance Quantum ETF
QTUM
$5.35B
$60.4K 0.05%
551
– –
RAA
222
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$60.2K 0.05%
+2,190
New +$60.3K
SPG icon
223
Simon Property Group
SPG
$74.2B
$58.7K 0.05%
317
– –
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$58.6K 0.05%
940
– –
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$58.6K 0.05%
1,528
– –
7 8
9
10 11

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
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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.