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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
POWL icon
326
Powell Industries
POWL
$8.48B
$35.7K 0.03%
198
-57
-22% -$9.32K
VNLA icon
327
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$35.5K 0.03%
727
– –
TFC icon
328
Truist Financial
TFC
$65.4B
$35.2K 0.03%
765
+732
+2,218% +$36.2K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35.1K 0.03%
264
– –
UNH icon
330
UnitedHealth
UNH
$387B
$34.9K 0.03%
129
+64
+98% +$19.1K
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.7K 0.03%
740
– –
HON icon
332
Honeywell
HON
$71.3B
$34.6K 0.03%
153
+151
+7,550% +$34.5K
AMP icon
333
Ameriprise Financial
AMP
$47.5B
$34.2K 0.03%
+77
New +$37.1K
CTAS icon
334
Cintas
CTAS
$81.8B
$33.8K 0.02%
200
– –
VT icon
335
Vanguard Total World Stock ETF
VT
$76.6B
$33.5K 0.02%
242
-107
-31% -$15.4K
GDX icon
336
VanEck Gold Miners ETF
GDX
$21.8B
$33.2K 0.02%
+362
New +$35.7K
EUSB icon
337
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$33.2K 0.02%
763
– –
FAUG icon
338
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$33K 0.02%
637
-144
-18% -$7.63K
FSMB icon
339
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$32.7K 0.02%
1,640
– –
SSO icon
340
ProShares Ultra S&P500
SSO
$7.87B
$32.7K 0.02%
630
– –
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$32.6K 0.02%
980
– –
NTSX icon
342
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$32.5K 0.02%
623
– –
MET icon
343
MetLife
MET
$60.5B
$32.1K 0.02%
454
-8
-2% -$599
NTR icon
344
Nutrien
NTR
$32.3B
$32.1K 0.02%
+425
New +$30.3K
AXP icon
345
American Express
AXP
$242B
$32.1K 0.02%
106
+39
+58% +$13.1K
SYY icon
346
Sysco
SYY
$39.1B
$31.9K 0.02%
447
+322
+258% +$26.6K
PHYL icon
347
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$31.9K 0.02%
920
-9
-1% -$318
LIN icon
348
Linde
LIN
$237B
$31.7K 0.02%
64
+16
+33% +$7.55K
TFLO icon
349
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$31.7K 0.02%
626
– –
DMXF icon
350
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$31.6K 0.02%
419
– –
12 13
14
15 16

Similar funds

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GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
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CFG
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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.