We are live on !
Find out more
Evolution Wealth Management Portfolio holdings
AUM
$170M
Turnover
17.84%
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
(+20%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
11.24%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
696
New
117
Increased
114
Reduced
137
Closed
105
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify US Equity PLUS Convexity ETF
SPYC
|
+$2.63M |
| 2 |
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
|
+$1.83M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$1.77M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$870K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$531K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $8.95M | 9.19% |
248,418
-145,419
| -37% | -$5.06M |
2025 Q2
1 quarter
|
|
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$622M
| $5.58M | 5.73% |
176,623
-9,699
| -5% | -$301K |
2025 Q2
1 quarter
|
|
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $3.95M | 4.06% |
100,057
+5,307
| +6% | +$204K |
2025 Q2
1 quarter
|
|
|
4
Simplify US Equity PLUS Convexity ETF
SPYC
$80.6M
| $3M | 3.08% |
69,941
+63,159
| +931% | +$2.63M |
2025 Q2
1 quarter
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $2.86M | 2.93% |
36,459
+22,202
| +156% | +$1.67M |
2025 Q2
1 quarter
|
|
6
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $2.43M | 2.5% |
69,977
+33,315
| +91% | +$1.14M |
2025 Q2
1 quarter
|
|
|
7
Overlay Shares Large Cap Equity ETF
OVL
$486M
| $2.35M | 2.41% |
44,928
-10,593
| -19% | -$531K |
2025 Q2
1 quarter
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.6B
| $2.06M | 2.11% |
78,180
+32,079
| +70% | +$815K |
2025 Q2
1 quarter
|
|
9
Overlay Shares Core Bond ETF
OVB
$47.5M
| $1.97M | 2.02% |
94,657
+4,612
| +5% | +$94.6K |
2025 Q2
1 quarter
|
|
|
10
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$186M
| $1.88M | 1.93% |
+55,069
| New | +$1.83M |
2025 Q3
0 quarters
|
|
|
11
Simplify Hedged Equity ETF
HEQT
$320M
| $1.8M | 1.85% |
+57,677
| New | +$1.77M |
2025 Q3
0 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $1.78M | 1.82% |
2,653
-357
| -12% | -$230K |
2025 Q2
1 quarter
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.72M | 1.77% |
17,089
+2,331
| +16% | +$234K |
2025 Q2
1 quarter
|
|
14
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.71M | 1.75% |
5,802
| – | – |
2025 Q2
1 quarter
|
|
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $1.54M | 1.58% |
+33,210
| New | +$1.5M |
2025 Q3
0 quarters
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.42M | 1.45% |
5,728
+5,717
| +51,973% | +$1.35M |
2025 Q2
1 quarter
|
|
|
17
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
| $1.38M | 1.42% |
41,667
-14,216
| -25% | -$448K |
2025 Q2
1 quarter
|
|
18
NVIDIA
NVDA
$5.09T
| $1.32M | 1.35% |
7,073
+273
| +4% | +$47.6K |
2025 Q2
1 quarter
|
|
19
Simplify Aggregate Bond ETF
AGGH
$494M
| $1.12M | 1.15% |
53,980
+40,003
| +286% | +$823K |
2025 Q2
1 quarter
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $1.03M | 1.06% |
17,986
-1,562
| -8% | -$85.4K |
2025 Q2
1 quarter
|
|
21
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.03M | 1.05% |
12,852
+6
| +0% | +$458 |
2025 Q2
1 quarter
|
|
22
Microsoft
MSFT
$3.89T
| $996K | 1.02% |
1,923
-7
| -0.4% | -$3.57K |
2025 Q2
1 quarter
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $955K | 0.98% |
4,911
-387
| -7% | -$72.6K |
2025 Q2
1 quarter
|
|
24
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $948K | 0.97% |
21,382
-14
| -0.1% | -$610 |
2025 Q2
1 quarter
|
|
25
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $897K | 0.92% |
7,410
+6,107
| +469% | +$711K |
2025 Q2
1 quarter
|
|
Similar funds
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.