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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
+6.31%
1 Year Est. Return
+15.3%
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

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

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

1 Technology 3.82%
2 Financials 1.74%
3 Consumer Discretionary 1.24%
4 Communication Services 1.18%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$8.95M 9.19%
248,418
-145,419
-37% -$5.06M
PSFF icon
2
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$5.58M 5.73%
176,623
-9,699
-5% -$301K
SPD icon
3
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$3.95M 4.06%
100,057
+5,307
+6% +$204K
SPYC icon
4
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$3M 3.08%
69,941
+63,159
+931% +$2.63M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.86M 2.93%
36,459
+22,202
+156% +$1.67M
PSTP icon
6
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$2.43M 2.5%
69,977
+33,315
+91% +$1.14M
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$322M
$2.35M 2.41%
44,928
-10,593
-19% -$531K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.06M 2.11%
78,180
+32,079
+70% +$815K
OVB icon
9
Overlay Shares Core Bond ETF
OVB
$47.6M
$1.97M 2.02%
94,657
+4,612
+5% +$94.6K
IVVM icon
10
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$1.88M 1.93%
+55,069
New +$1.83M
HEQT icon
11
Simplify Hedged Equity ETF
HEQT
$299M
$1.8M 1.85%
+57,677
New +$1.77M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 1.82%
2,653
-357
-12% -$230K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.72M 1.77%
17,089
+2,331
+16% +$234K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.71M 1.75%
5,802
– –
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.54M 1.58%
+33,210
New +$1.5M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.42M 1.45%
5,728
+5,717
+51,973% +$1.35M
QFLR icon
17
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$1.38M 1.42%
41,667
-14,216
-25% -$448K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$1.32M 1.35%
7,073
+273
+4% +$47.6K
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$571M
$1.12M 1.15%
53,980
+40,003
+286% +$823K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.03M 1.06%
17,986
-1,562
-8% -$85.4K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$1.03M 1.05%
12,852
+6
+0% +$458
MSFT icon
22
Microsoft
MSFT
$2.98T
$996K 1.02%
1,923
-7
-0.4% -$3.57K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$955K 0.98%
4,911
-387
-7% -$72.6K
DMAY icon
24
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$948K 0.97%
21,382
-14
-0.1% -$610
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$897K 0.92%
7,410
+6,107
+469% +$711K
1
2 3 4 5

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SWM
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RWP
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BOM
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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 Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.