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Evolution Wealth Management Inc. Top Holdings and 13F Report (2025)

About Evolution Wealth Management Inc.

Investment Activity

  • Evolution Wealth Management Inc. has $81.17 million in total holdings as of June 30, 2025.
  • Evolution Wealth Management Inc. owns shares of 579 different stocks, but just 74 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofEvolution Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SFLR
Innovator Equity Managed Floor ETF
$13,221,120393,83716.3%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$5,679,095186,3227.0%ETF
Simplify US Equity PLUS Downside Convexity ETF stock logo
SPD
Simplify US Equity PLUS Downside Convexity ETF
$3,602,04494,7504.4%ETF
Overlay Shares Large Cap Equity ETF stock logo
OVL
Overlay Shares Large Cap Equity ETF
$2,682,22055,5213.3%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,868,7063,0102.3%ETF
OVB
Overlay Shares Core Bond ETF
$1,847,72390,0452.3%Manufacturing
INNOVATOR ETFS TRUST
$1,667,54855,8832.1%NASDAQ 100 MANA
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$1,582,4965,8021.9%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,485,98314,7581.8%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$1,223,53236,6621.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,174,1702,1291.4%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,126,70346,1011.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,074,3396,8001.3%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,036,34114,2571.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,018,42519,5481.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$968,5805,2981.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$960,0561,9301.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$938,6142,1411.2%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$915,96321,3961.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$885,57416,2611.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$869,9331,4081.1%Finance
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$719,98715,9920.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$661,4613,0150.8%Retail/Wholesale
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$655,90015,9710.8%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$621,09218,1020.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$620,33014,3360.8%Computer and Technology
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$607,86815,0700.7%ETF
Apple Inc. stock logo
AAPL
Apple
$580,6842,8300.7%Computer and Technology
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$578,07415,3310.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$558,5295,0730.7%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$550,5966,9240.7%Finance
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$538,34612,8910.7%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$504,32611,3530.6%ETF
WisdomTree Dynamic International Equity Fund stock logo
DDWM
WisdomTree Dynamic International Equity Fund
$494,16412,4600.6%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$456,5371,8520.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$424,0687470.5%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$402,7989,5000.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$401,6386,3270.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$389,0883,4740.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$383,1536,1070.5%Manufacturing
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$368,9473,8440.5%Finance
INNOVATOR ETFS TRUST
$353,99514,5190.4%EQUITY DEF PROTN
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$337,92812,7520.4%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$331,7088,3680.4%Finance
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$320,3297,1680.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$319,4275,6030.4%ETF
OVT
Overlay Shares Short Term Bond ETF
$316,21714,2120.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$310,6223,8160.4%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$308,7683,1430.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$295,9909710.4%Finance
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$288,48513,9770.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$284,5091,6420.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$282,7185820.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$280,7775,9340.3%Finance
SPYC
Simplify US Equity PLUS Convexity ETF
$280,2316,7820.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$273,9255,4050.3%ETF
FIRST TR EXCHNG TRADED FD VI
$267,5417,2960.3%FT VEST U.S EQT
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$262,6441,3440.3%ETF
INNOVATOR ETFS TRUST
$261,46710,5750.3%EQUITY DEFINED P
Ameren Corporation stock logo
AEE
Ameren
$257,6752,6830.3%Utilities
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$256,0716,3290.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$256,0421,2510.3%ETF
FIRST TR EXCHNG TRADED FD VI
$253,5807,2130.3%FT VEST US EQT
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$244,9621,3860.3%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$230,4105,2810.3%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$225,7103,7700.3%Manufacturing
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$220,4104,9370.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$218,0223,4530.3%Manufacturing
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$212,6503,8720.3%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$211,0554,2110.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$207,2762,4440.3%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$204,4298,6770.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$201,7146350.2%Auto/Tires/Trucks
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$199,9565,1070.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$199,1953,6060.2%Finance
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$197,1024,3520.2%Finance
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$192,8775,2930.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$190,9822,0820.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$188,9713,4750.2%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$176,8202,5980.2%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$175,8332,3410.2%Finance
INNOVATOR ETFS TRUST
$174,0387,0920.2%EQUITY DEFINED P
MTGP
WisdomTree Mortgage Plus Bond Fund
$172,4443,8830.2%Finance
INNOVATOR ETFS TRUST
$169,1396,3790.2%EQUITY DEFINED P
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$162,9295,1300.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$162,6124440.2%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$162,0814,0030.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$159,1781,1990.2%ETF
CORNERSTONE STRATEGIC INVEST
$157,73119,4250.2%COM
BILZ
PIMCO Ultra Short Government Active ETF
$157,5681,5570.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$157,5403,6860.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$157,5312,5400.2%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$156,4169,3550.2%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$153,7511,6130.2%ETF
INNOVATOR ETFS TRUST
$146,9215,7030.2%EQUITY DEFINED P
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$146,5481,3030.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$142,6792,7260.2%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$138,0912,9300.2%ETF
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$137,4702,9820.2%Finance
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$135,8162,8290.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data