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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

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

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

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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$11.3M 9.34%
349,058
+172,435
+98% +$5.5M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$8.96M 7.41%
243,145
-5,273
-2% -$192K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.03M 4.16%
62,713
+26,254
+72% +$2.09M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$4.51M 3.73%
114,806
+14,749
+15% +$583K
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$3.2M 2.65%
74,961
+5,020
+7% +$216K
OVB icon
6
Overlay Shares Core Bond ETF
OVB
$47.6M
$2.46M 2.04%
119,920
+25,263
+27% +$523K
OVL icon
7
Overlay Shares Large Cap Equity ETF
OVL
$322M
$2.3M 1.9%
43,153
-1,775
-4% -$93.7K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.19M 1.81%
3,202
+549
+21% +$373K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$2.16M 1.79%
11,603
+4,530
+64% +$843K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.12M 1.76%
78,865
+685
+0.9% +$18.3K
HEQT icon
11
Simplify Hedged Equity ETF
HEQT
$299M
$2.06M 1.7%
64,220
+6,543
+11% +$207K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.88M 1.55%
7,430
+1,702
+30% +$430K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.82M 1.5%
2,898
+1,505
+108% +$935K
AGGH icon
14
Simplify Aggregate Bond ETF
AGGH
$571M
$1.8M 1.49%
86,988
+33,008
+61% +$687K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.78M 1.47%
36,961
+3,751
+11% +$180K
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.74M 1.44%
5,802
– –
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.51M 1.25%
12,662
+5,252
+71% +$629K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.5M 1.24%
14,986
-2,103
-12% -$211K
PSTP icon
19
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.5M 1.24%
42,301
-27,676
-40% -$968K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$1.32M 1.09%
18,421
+7,118
+63% +$495K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.29M 1.07%
6,502
+1,591
+32% +$313K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.26M 1.04%
11,054
+4,572
+71% +$524K
QFLR icon
23
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$1.23M 1.01%
35,787
-5,880
-14% -$200K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.2M 0.99%
19,765
+5,344
+37% +$321K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.11M 0.92%
1,808
+1,198
+196% +$735K
1
2 3 4 5

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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.