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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
-2.33%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
+$20.4M
Cap. Flow %
14.95%
Top 10 Hldgs %
35.4%
Holding
870
New
123
Increased
224
Reduced
102
Closed
18

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.57M
2
SPBW
AllianzIM Buffer20 Allocation ETF
SPBW
+$3.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.47M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$669K
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.75%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.21M 6%
107,308
+44,595
+71% +$3.57M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$7.96M 5.82%
224,896
-18,249
-8% -$669K
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$7.75M 5.66%
241,755
-107,303
-31% -$3.47M
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$4.76M 3.48%
130,790
+15,984
+14% +$617K
SPYC icon
5
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$4.05M 2.96%
102,699
+27,738
+37% +$1.16M
OVB icon
6
Overlay Shares Core Bond ETF
OVB
$47.6M
$3.66M 2.67%
177,905
+57,985
+48% +$1.2M
SPBW
7
AllianzIM Buffer20 Allocation ETF
SPBW
$81.3M
$3.41M 2.49%
+125,237
New +$3.44M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.15M 2.3%
13,258
+5,828
+78% +$1.46M
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$571M
$2.77M 2.03%
136,124
+49,136
+56% +$1.02M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.71M 1.98%
24,169
+11,507
+91% +$1.36M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$2.67M 1.95%
4,460
+1,562
+54% +$977K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$2.36M 1.73%
31,768
+13,347
+72% +$1M
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$299M
$2.35M 1.72%
74,730
+10,510
+16% +$338K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.2M 1.61%
19,764
+8,710
+79% +$1.02M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.17M 1.59%
3,329
+127
+4% +$86.7K
OVL icon
16
Overlay Shares Large Cap Equity ETF
OVL
$322M
$2.11M 1.55%
42,043
-1,110
-3% -$58.7K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.9M 1.39%
10,903
-700
-6% -$128K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.67M 1.22%
5,802
– –
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.53M 1.11%
30,871
-6,090
-16% -$305K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.52M 1.11%
15,136
+150
+1% +$15.1K
PSTP icon
21
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.5M 1.09%
43,392
+1,091
+3% +$38.5K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.48M 1.08%
57,838
-21,027
-27% -$564K
AAPL icon
23
Apple
AAPL
$4.9T
$1.47M 1.07%
5,782
+1,764
+44% +$459K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.38M 1.01%
14,811
+4,076
+38% +$384K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.25M 0.91%
3,367
+1,198
+55% +$501K
1
2 3 4 5

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SWM
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Evolution Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Wealth Management held 870 positions worth $137M, up 13% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Evolution Wealth Management deployed $20.4M of net new capital in Q1 2026, opening 123 new positions and adding to 224 existing holdings. Its largest new stake was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Swan SOS Fund of Funds ETF, an estimated $3.47M trimmed.

  • Evolution Wealth Management's largest Q1 2026 buy was AllianzIM Buffer20 Allocation ETF: 125,237 shares worth $3.41M.
  • Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.57M increase.
  • Evolution Wealth Management's biggest Q1 2026 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.47M.
  • Evolution Wealth Management fully exited Innovator Growth-100 Power Buffer ETF April in Q1 2026, selling an estimated $77.2K.
  • Evolution Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q1 2026.
  • Evolution Wealth Management opened 123 new positions and closed 18 in Q1 2026.
  • Evolution Wealth Management's portfolio value rose 13% quarter-over-quarter to $137M.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.