We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FRI icon
226
First Trust S&P REIT Index Fund
FRI
$191M
$66.8K 0.05%
2,347
+107
+5% +$3.08K
CMI icon
227
Cummins
CMI
$89.5B
$66.7K 0.05%
+124
New +$70.2K
ZSEP
228
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$63.9K 0.05%
2,390
– –
GD icon
229
General Dynamics
GD
$99.7B
$62.8K 0.05%
183
+155
+554% +$55K
ENB icon
230
Enbridge
ENB
$124B
$61.3K 0.04%
1,132
+882
+353% +$44.9K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$61K 0.04%
1,330
+494
+59% +$22.2K
SUSC icon
232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$61K 0.04%
2,636
– –
BA icon
233
Boeing
BA
$169B
$60.9K 0.04%
306
+17
+6% +$3.87K
ONEZ
234
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$60.5K 0.04%
2,417
– –
RAA
235
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
$60.5K 0.04%
2,190
– –
BAUG icon
236
Innovator US Equity Buffer ETF August
BAUG
$196M
$60.3K 0.04%
1,235
– –
SDVY icon
237
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$60.2K 0.04%
1,528
– –
PG icon
238
Procter & Gamble
PG
$349B
$59.9K 0.04%
415
+231
+126% +$35K
T icon
239
AT&T
T
$152B
$59.9K 0.04%
2,065
+1,476
+251% +$39.4K
MO icon
240
Altria Group
MO
$124B
$59.3K 0.04%
899
+13
+1% +$836
XMLV icon
241
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$59.2K 0.04%
940
– –
SPG icon
242
Simon Property Group
SPG
$74.2B
$59.1K 0.04%
317
– –
QTUM icon
243
Defiance Quantum ETF
QTUM
$5.35B
$59.1K 0.04%
551
– –
PSX icon
244
Phillips 66
PSX
$82.9B
$59K 0.04%
324
+99
+44% +$15.5K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$59K 0.04%
404
– –
NOW icon
246
ServiceNow
NOW
$106B
$58.5K 0.04%
560
+380
+211% +$44.7K
CEG icon
247
Constellation Energy
CEG
$90.1B
$57.8K 0.04%
207
+19
+10% +$5.77K
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$57.6K 0.04%
1,266
+826
+188% +$39.1K
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$56.8K 0.04%
616
– –
KO icon
250
Coca-Cola
KO
$351B
$56.6K 0.04%
744
+354
+91% +$26.8K
8 9
10
11 12

Similar funds

SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
Ridgeline Wealth Planning Centerville, Ohio $137M AUM 16.66% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM
BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return

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.