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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
TSM icon
351
TSMC
TSM
$2.07T
$31.4K 0.02%
93
+67
+258% +$23.1K
IJR icon
352
iShares Core S&P Small-Cap ETF
IJR
$110B
$31K 0.02%
249
-100
-29% -$12.7K
FIW icon
353
First Trust Water ETF
FIW
$1.85B
$30.7K 0.02%
298
– –
O icon
354
Realty Income
O
$61.3B
$30.6K 0.02%
500
– –
DIS icon
355
Walt Disney
DIS
$170B
$30.6K 0.02%
317
+143
+82% +$15.1K
FITB
356
Fifth Third Bancorp
FITB
$52.6B
$30.5K 0.02%
657
+5
+0.8% +$246
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$30.4K 0.02%
318
-24
-7% -$2.33K
ADI icon
358
Analog Devices
ADI
$183B
$30.2K 0.02%
+95
New +$30.2K
PFFD icon
359
Global X US Preferred ETF
PFFD
$2.15B
$30.1K 0.02%
1,634
-342
-17% -$6.54K
APLD icon
360
Applied Digital
APLD
$7.37B
$30K 0.02%
1,262
-438
-26% -$13.7K
PPA icon
361
Invesco Aerospace & Defense ETF
PPA
$7.95B
$29.8K 0.02%
180
– –
MINT icon
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$29.8K 0.02%
296
– –
CTA icon
363
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$29.6K 0.02%
979
– –
ALL icon
364
Allstate
ALL
$64.3B
$29.4K 0.02%
142
+140
+7,000% +$28.7K
ODFL icon
365
Old Dominion Freight Line
ODFL
$48.6B
$29.3K 0.02%
+150
New +$28K
DHR icon
366
Danaher
DHR
$144B
$29.2K 0.02%
154
+104
+208% +$22.1K
IUSV icon
367
iShares Core S&P US Value ETF
IUSV
$27.1B
$28.7K 0.02%
281
– –
KJUL icon
368
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$28.1K 0.02%
878
– –
PFE icon
369
Pfizer
PFE
$143B
$27.9K 0.02%
994
+566
+132% +$15.1K
IFEB icon
370
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$27.9K 0.02%
935
– –
XEL icon
371
Xcel Energy
XEL
$49.2B
$27.7K 0.02%
349
+274
+365% +$21.5K
FMHI icon
372
First Trust Municipal High Income ETF
FMHI
$994M
$27.7K 0.02%
582
– –
RCL icon
373
Royal Caribbean
RCL
$77B
$27.5K 0.02%
100
– –
RFG icon
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$27.4K 0.02%
+500
New +$28.1K
SHOP icon
375
Shopify
SHOP
$160B
$27.4K 0.02%
231
+155
+204% +$20.4K
13 14
15
16 17

Similar funds

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GCM
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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.