Evolution Wealth Management Inc. ETFs

Evolution Wealth Management Inc.

$97.4 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHG Schwab Strategic Tr Us Large C	$0	$73.3 Million 0.08% of portfolio	2,296	Q3 2025 Added 1.77%
JHMM John Hancock Multifactor Mid C	$0	$64.7 Million 0.07% of portfolio	1,000	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$64.6 Million 0.07% of portfolio	1,395	Q3 2025 Reduced 25.6%
XLF Financial Sector Spdr	$0	$64.6 Million 0.07% of portfolio	1,199	Q3 2025 Reduced 27.02%
VYM Vanguard Whitehall Fds (Vangua	$0	$63.9 Million 0.07% of portfolio	453	Q3 2025 Reduced 3.82%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$63.1 Million 0.06% of portfolio	869	Q3 2025 Added 4.2%
VB Vanguard Small Cap ETF	$0	$63.1 Million 0.06% of portfolio	248	Q2 2025 New
SLV I Shares Silver Trust	$24.1B	$62.8 Million 0.06% of portfolio	1,482	Q3 2025 Added 4.37%
SCHZ Schwab Us Aggregate Bond ETF	$0	$62.3 Million 0.06% of portfolio	2,653	Q3 2025 Reduced 15.64%

XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$59.7 Million 0.06% of portfolio	940	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$58.1 Million 0.06% of portfolio	1,528	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$56.7 Million 0.06% of portfolio	718	Q3 2025 Added 1.99%
SDY Spdr Series Tr Spdr S&P Divide	$0	$56.6 Million 0.06% of portfolio	404	Q2 2025 New
RFDA Alps ETF Tr Riverfront Dynamic	$0	$55.5 Million 0.06% of portfolio	881	Q2 2025 New
FLRG Fidelity Covington Tr U S Mult	$0	$55.2 Million 0.06% of portfolio	1,436	Q3 2025 Added 14.33%
FRI First Tr S&P Reit Index Fd	$0	$54.3 Million 0.06% of portfolio	1,930	Q2 2025 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$52 Million 0.05% of portfolio	1,095	Q2 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$50.9 Million 0.05% of portfolio	963	Q2 2025 New

UJUL Innovator U.S. Equity Ultra Bu	$0	$50.5 Million 0.05% of portfolio	1,324	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$50.3 Million 0.05% of portfolio	677	Q2 2025 New
UNOV Earth Science Tech, Inc.	$0	$50.1 Million 0.05% of portfolio	1,336	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$49.8 Million 0.05% of portfolio	395	Q3 2025 Added 5.33%
PFEB Innovator U.S. Equity Power Bu	$0	$49.6 Million 0.05% of portfolio	1,250	Q2 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$46.9 Million 0.05% of portfolio	1,166	Q2 2025 New
FV First Trust Dorsey Wright Focu	$0	$46.4 Million 0.05% of portfolio	750	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$45 Million 0.05% of portfolio	506	Q3 2025 Reduced 13.06%
BNDX Vanguard Total International B	$0	$43.6 Million 0.04% of portfolio	882	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$42.3 Million 0.04% of portfolio	880	Q3 2025 Added 6.28%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$40.5 Million 0.04% of portfolio	781	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$40.2 Million 0.04% of portfolio	401	Q3 2025 New
MBB Ishares Tr	$0	$40 Million 0.04% of portfolio	420	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$37.5 Million 0.04% of portfolio	228	Q3 2025 Added 53.02%
GLDM World Gold Trust	$11.9B	$37.5 Million 0.04% of portfolio	490	Q3 2025 Added 55.06%
UAPR Innovator U.S. Equity Ultra Bu	$0	$37.3 Million 0.04% of portfolio	1,160	Q2 2025 New
XLK Technology Sector Spdr	$0	$37.2 Million 0.04% of portfolio	132	Q2 2025 New
VNLA Janus Henderson Short Duration	$0	$35.8 Million 0.04% of portfolio	727	Q3 2025 New
XLU Utilities Sector Spdr	$0	$35.7 Million 0.04% of portfolio	409	Q2 2025 New
RFDI First Trust ETF Iii Riverfront	$0	$35.6 Million 0.04% of portfolio	464	Q2 2025 New
SSO Proshares Ultra S&P 500	$0	$35.3 Million 0.04% of portfolio	315	Q2 2025 New
BOTZ Global X Fds	$0	$34.7 Million 0.04% of portfolio	980	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$34.4 Million 0.04% of portfolio	732	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$34.2 Million 0.04% of portfolio	433	Q2 2025 New
XLI Industrial Sector Spdr	$0	$33.9 Million 0.03% of portfolio	220	Q3 2025 Added 80.33%
BIV Vanguard Bd Index Fd Inc Inter	$0	$33.7 Million 0.03% of portfolio	432	Q3 2025 Added 29.34%
FSMB First Tr Et Fd Iii Short Durat	$0	$32.9 Million 0.03% of portfolio	1,640	Q2 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$32.7 Million 0.03% of portfolio	1,390	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$31.4 Million 0.03% of portfolio	102	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$29.8 Million 0.03% of portfolio	296	Q3 2025 Added 36.41%
PPA Invesco Exchange Traded Fd Tr	$0	$28 Million 0.03% of portfolio	180	Q2 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$27.7 Million 0.03% of portfolio	582	Q2 2025 New

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