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
CTA Simplify Exch Traded Fds Simpl	$0	$27.4 Million 0.03% of portfolio	979	Q3 2025 Reduced 14.87%
IUSV Ishares Core S&P U.S. Value Et	$0	$26.4 Million 0.03% of portfolio	264	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$24.9 Million 0.03% of portfolio	171	Q2 2025 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$24.8 Million 0.03% of portfolio	920	Q2 2025 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$23.3 Million 0.02% of portfolio	315	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$22.9 Million 0.02% of portfolio	215	Q3 2025 Reduced 48.69%
ONEQ Fidelity Nasdaq Composite Inde	$0	$22.6 Million 0.02% of portfolio	254	Q2 2025 New
IAU Ishares Gold Trust	$65.3B	$22.4 Million 0.02% of portfolio	308	Q2 2025 New
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$22.3 Million 0.02% of portfolio	573	Q3 2025 Reduced 22.25%

UMAY Innovator U.S. Equity Ultra Bu	$0	$21.5 Million 0.02% of portfolio	600	Q3 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$20.4 Million 0.02% of portfolio	92	Q3 2025 New
FBCG Fidelity Covington Tr Blue Chi	$0	$17.9 Million 0.02% of portfolio	333	Q3 2025 New
RFFC Alps ETF Tr Riverfront Dynamic	$0	$17.7 Million 0.02% of portfolio	276	Q2 2025 New
AVEM American Centy ETF Tr Avantis	$0	$17.1 Million 0.02% of portfolio	227	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$17 Million 0.02% of portfolio	686	Q3 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$16.4 Million 0.02% of portfolio	167	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$16 Million 0.02% of portfolio	172	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$15.9 Million 0.02% of portfolio	224	Q2 2025 New

IYF Ishares Tr	$0	$15.7 Million 0.02% of portfolio	124	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$15.2 Million 0.02% of portfolio	267	Q3 2025 Reduced 35.51%
TDV Proshares Tr S&P Tech Divid Ar	$0	$14.7 Million 0.02% of portfolio	170	Q3 2025 New
SOXX Ishares Semiconductor ETF	$0	$13.6 Million 0.01% of portfolio	50	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$13.3 Million 0.01% of portfolio	456	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$13 Million 0.01% of portfolio	146	Q3 2025 New
VIS Vanguard Industrial ETF	$0	$13 Million 0.01% of portfolio	44	Q3 2025 Reduced 70.86%
JAAA Janus Detroit Str Tr Janus Hen	$0	$12.1 Million 0.01% of portfolio	238	Q3 2025 New
RFEM First Trust Iii Riverfront Dyn	$0	$12.1 Million 0.01% of portfolio	159	Q2 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$12 Million 0.01% of portfolio	137	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$11.9 Million 0.01% of portfolio	123	Q3 2025 Reduced 49.8%
DXJ Wisdomtree Trust Japan Hedged	$0	$11.7 Million 0.01% of portfolio	91	Q3 2025 Reduced 10.78%
NOBL Proshares S&P 500 Dividend Ari	$0	$11.6 Million 0.01% of portfolio	113	Q3 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$11.6 Million 0.01% of portfolio	267	Q2 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$11 Million 0.01% of portfolio	90	Q3 2025 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$10.9 Million 0.01% of portfolio	250	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$10.8 Million 0.01% of portfolio	74	Q2 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$10.6 Million 0.01% of portfolio	203	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$10.6 Million 0.01% of portfolio	119	Q3 2025 Reduced 50.83%
OVM Listed Fds Tr Overlay Shares M	$0	$10.6 Million 0.01% of portfolio	491	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$10.3 Million 0.01% of portfolio	401	Q3 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$9.59 Million 0.01% of portfolio	100	Q2 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$9.39 Million 0.01% of portfolio	338	Q3 2025 New
IGV Ishares Expanded Tech Software	$0	$9.2 Million 0.01% of portfolio	80	Q3 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$9.05 Million 0.01% of portfolio	317	Q3 2025 Added 32.64%
PBW Invesco Exchange Traded Fd Tr	$0	$8.98 Million 0.01% of portfolio	311	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$8.56 Million 0.01% of portfolio	41	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$8.51 Million 0.01% of portfolio	87	Q2 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$8.45 Million 0.01% of portfolio	126	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$8.27 Million 0.01% of portfolio	35	Q3 2025 New
VGT Vanguard Information Technolog	$0	$8.21 Million 0.01% of portfolio	11	Q3 2025 Reduced 81.97%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$7.69 Million 0.01% of portfolio	99	Q2 2025 New

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