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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
+9.15%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$76.5M
Cap. Flow %
94.3%
Top 10 Hldgs %
42.95%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$12.6M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$5.4M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$3.35M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.46M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$13.2M 16.29%
+393,837
New +$12.6M
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$5.68M 7%
+186,322
New +$5.4M
SPD icon
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$3.6M 4.44%
+94,750
New +$3.35M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$322M
$2.68M 3.3%
+55,521
New +$2.46M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$1.87M 2.3%
+3,010
New +$1.73M
OVB icon
6
Overlay Shares Core Bond ETF
OVB
$47.6M
$1.85M 2.28%
+90,045
New +$1.81M
QFLR icon
7
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$1.67M 2.05%
+55,883
New +$1.57M
VTHR icon
8
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.58M 1.95%
+5,802
New +$1.46M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.49M 1.83%
+14,758
New +$1.48M
PSTP icon
10
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.22M 1.51%
+36,662
New +$1.17M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$1.17M 1.45%
+2,129
New +$1.06M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.13M 1.39%
+46,101
New +$1.04M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$1.07M 1.32%
+6,800
New +$856K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.04M 1.28%
+14,257
New +$959K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.02M 1.25%
+19,548
New +$930K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$969K 1.19%
+5,298
New +$914K
MSFT icon
17
Microsoft
MSFT
$2.93T
$960K 1.18%
+1,930
New +$838K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$939K 1.16%
+12,846
New +$846K
DMAY icon
19
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$916K 1.13%
+21,396
New +$866K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$886K 1.09%
+16,261
New +$816K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$870K 1.07%
+1,408
New +$805K
DJUN icon
22
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$720K 0.89%
+15,992
New +$684K
AMZN icon
23
Amazon
AMZN
$2.66T
$661K 0.81%
+3,015
New +$597K
DOCT
24
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$656K 0.81%
+15,971
New +$623K
UFEB icon
25
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$621K 0.77%
+18,102
New +$595K
1
2 3 4 5

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BOM
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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 Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.

  • 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.