Evolution Wealth Management Inc. ETFs

Evolution Wealth Management Inc.

$81.2 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$5.68 Billion 7.0% of portfolio	186,322	Q2 2025 New
SPD Simplify Exch Trad Fds Us Eq P	$0	$3.6 Billion 4.44% of portfolio	94,750	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$1.87 Billion 2.3% of portfolio	3,010	Q2 2025 New
VTHR Vanguard Russell 3000 ETF	$0	$1.58 Billion 1.95% of portfolio	5,802	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.49 Billion 1.83% of portfolio	14,758	Q2 2025 New
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$1.22 Billion 1.51% of portfolio	36,662	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.17 Billion 1.45% of portfolio	2,129	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$1.13 Billion 1.39% of portfolio	46,101	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.04 Billion 1.28% of portfolio	14,257	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$1.02 Billion 1.25% of portfolio	19,548	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$969 Million 1.19% of portfolio	5,298	Q2 2025 New
VUG Vanguard Growth ETF	$0	$939 Million 1.16% of portfolio	2,141	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$886 Million 1.09% of portfolio	16,261	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$870 Million 1.07% of portfolio	1,408	Q2 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$656 Million 0.81% of portfolio	15,971	Q2 2025 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$621 Million 0.77% of portfolio	18,102	Q2 2025 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$608 Million 0.75% of portfolio	15,070	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$559 Million 0.69% of portfolio	5,073	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$551 Million 0.68% of portfolio	6,924	Q2 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$538 Million 0.66% of portfolio	12,891	Q2 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$494 Million 0.61% of portfolio	12,460	Q2 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$457 Million 0.56% of portfolio	1,852	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$424 Million 0.52% of portfolio	747	Q2 2025 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$403 Million 0.5% of portfolio	9,500	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$402 Million 0.49% of portfolio	6,327	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$389 Million 0.48% of portfolio	3,474	Q2 2025 New
RDVY First Trust Rising Dividend Ac	$0	$383 Million 0.47% of portfolio	6,107	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$369 Million 0.45% of portfolio	3,844	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$338 Million 0.42% of portfolio	12,752	Q2 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$332 Million 0.41% of portfolio	8,368	Q2 2025 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$320 Million 0.39% of portfolio	7,168	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$319 Million 0.39% of portfolio	5,603	Q2 2025 New
OVT Listed Fds Tr Overlay Shs Shor	$0	$316 Million 0.39% of portfolio	14,212	Q2 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$311 Million 0.38% of portfolio	3,816	Q2 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$309 Million 0.38% of portfolio	3,143	Q2 2025 New
GLD Spdr Gold Trust	$110B	$296 Million 0.36% of portfolio	971	Q2 2025 New
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$288 Million 0.36% of portfolio	13,977	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$285 Million 0.35% of portfolio	1,642	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$274 Million 0.34% of portfolio	5,405	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$263 Million 0.32% of portfolio	1,344	Q2 2025 New
PAUG Innovator U.S. Equity Power Bu	$0	$256 Million 0.32% of portfolio	6,329	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$256 Million 0.32% of portfolio	1,251	Q2 2025 New
VTV Vanguard Value ETF	$0	$245 Million 0.3% of portfolio	1,386	Q2 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$230 Million 0.28% of portfolio	5,281	Q2 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$226 Million 0.28% of portfolio	3,770	Q2 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$220 Million 0.27% of portfolio	4,937	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$218 Million 0.27% of portfolio	3,453	Q2 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$213 Million 0.26% of portfolio	3,872	Q2 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$211 Million 0.26% of portfolio	4,211	Q2 2025 New
XLE Energy Sector Spdr	$0	$207 Million 0.26% of portfolio	2,444	Q2 2025 New

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