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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
VO icon
301
Vanguard Mid-Cap ETF
VO
$106B
$41.4K 0.03%
576
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$41.3K 0.03%
836
-200
-19% -$10.4K
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$29.4B
$41K 0.03%
371
– –
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$40.6K 0.03%
287
+5
+2% +$740
MDLZ icon
305
Mondelez International
MDLZ
$78.3B
$40.5K 0.03%
702
+677
+2,708% +$39.2K
VLO icon
306
Valero Energy
VLO
$91.9B
$40.3K 0.03%
163
– –
F icon
307
Ford
F
$56.7B
$39.6K 0.03%
3,430
+7
+0.2% +$92
KR icon
308
Kroger
KR
$36B
$39.5K 0.03%
546
+32
+6% +$2.17K
MRK icon
309
Merck
MRK
$315B
$39.5K 0.03%
328
+25
+8% +$2.89K
DE icon
310
Deere & Co
DE
$161B
$39.4K 0.03%
70
+69
+6,900% +$38.9K
WMT icon
311
Walmart Inc
WMT
$909B
$39.3K 0.03%
316
+97
+44% +$11.9K
ORC
312
Orchid Island Capital
ORC
$1.37B
$39.3K 0.03%
5,584
– –
CRWV
313
CoreWeave
CRWV
$39.9B
$38.7K 0.03%
500
-2,500
-83% -$217K
RFDI icon
314
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$38.7K 0.03%
471
+7
+2% +$589
UAPR icon
315
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$38.3K 0.03%
1,148
-12
-1% -$396
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$153B
$38.2K 0.03%
495
+25
+5% +$1.99K
SYK icon
317
Stryker
SYK
$123B
$38.1K 0.03%
116
+16
+16% +$5.74K
IAU icon
318
iShares Gold Trust
IAU
$62.4B
$38.1K 0.03%
432
+124
+40% +$11.4K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$31.4B
$37.7K 0.03%
243
– –
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$37.4K 0.03%
398
-9
-2% -$865
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$36.7K 0.03%
+540
New +$39K
BX icon
322
Blackstone
BX
$155B
$36.6K 0.03%
318
– –
XHB icon
323
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$36.5K 0.03%
+370
New +$40.6K
IWM icon
324
iShares Russell 2000 ETF
IWM
$82.2B
$36K 0.03%
145
+141
+3,525% +$36.4K
BR icon
325
Broadridge
BR
$17.3B
$35.7K 0.03%
+220
New +$41.8K
11 12
13
14 15

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SWM
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RWP
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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.