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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

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
UNOV icon
276
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$49.8K 0.04%
1,336
– –
GEV icon
277
GE Vernova
GEV
$278B
$49.8K 0.04%
57
+5
+10% +$3.9K
CAT icon
278
Caterpillar
CAT
$404B
$49.6K 0.04%
70
+51
+268% +$35.3K
VRIG icon
279
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$49.4K 0.04%
+1,974
New +$49.6K
ELD icon
280
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$49.4K 0.04%
1,776
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$202B
$48.7K 0.04%
99
+63
+175% +$34.2K
VHT icon
282
Vanguard Health Care ETF
VHT
$18B
$48.2K 0.04%
177
+9
+5% +$2.57K
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$48.1K 0.04%
597
-106
-15% -$8.8K
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$47.7K 0.03%
301
+147
+95% +$23.2K
OVLH icon
285
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$47.2K 0.03%
1,247
+28
+2% +$1.1K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$47.2K 0.03%
611
+15
+3% +$1.17K
UFO icon
287
Procure Space ETF
UFO
$646M
$46.5K 0.03%
+1,037
New +$46.6K
CMCSA icon
288
Comcast
CMCSA
$86.1B
$46.1K 0.03%
1,604
+1,337
+501% +$40K
FMB icon
289
First Trust Managed Municipal ETF
FMB
$2.05B
$46K 0.03%
909
-722
-44% -$37.1K
COF icon
290
Capital One
COF
$131B
$45.6K 0.03%
250
+143
+134% +$29.9K
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$45.3K 0.03%
750
– –
CSCO icon
292
Cisco
CSCO
$432B
$44.6K 0.03%
575
+473
+464% +$37K
MOO icon
293
VanEck Agribusiness ETF
MOO
$982M
$44.5K 0.03%
+527
New +$43K
NFLX icon
294
Netflix
NFLX
$313B
$44.1K 0.03%
459
+149
+48% +$13.1K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28B
$43.6K 0.03%
+768
New +$45.2K
HACK icon
296
Amplify Cybersecurity ETF
HACK
$2.76B
$43.6K 0.03%
580
+198
+52% +$15.3K
GE icon
297
GE Aerospace
GE
$361B
$43.1K 0.03%
152
– –
DTCR icon
298
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$42.5K 0.03%
+1,773
New +$43.4K
FNOV icon
299
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$41.9K 0.03%
785
– –
PFEB icon
300
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$41.9K 0.03%
1,044
-206
-16% -$8.41K
10 11
12
13 14

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GCM
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SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
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RWP
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CFG
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BOM
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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.