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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
VICI icon
376
VICI Properties
VICI
$29.9B
$27.3K 0.02%
1,000
– –
WTRG icon
377
Essential Utilities
WTRG
$11.2B
$26.9K 0.02%
+669
New +$26.3K
BUFG icon
378
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$26.6K 0.02%
989
– –
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$26.4K 0.02%
239
– –
AEP icon
380
American Electric Power
AEP
$72.4B
$26.3K 0.02%
201
– –
SETM icon
381
Sprott Energy Transition Materials ETF
SETM
$524M
$25.8K 0.02%
+780
New +$27.2K
APD icon
382
Air Products & Chemicals
APD
$66.2B
$25.3K 0.02%
+87
New +$24K
MPC icon
383
Marathon Petroleum
MPC
$89.3B
$25.2K 0.02%
103
– –
SOXX icon
384
iShares Semiconductor ETF
SOXX
$43.4B
$25K 0.02%
76
+3
+4% +$1.02K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10B
$25K 0.02%
+491
New +$25K
FN icon
386
Fabrinet
FN
$16.5B
$24.6K 0.02%
540
+500
+1,250% +$254K
ICOP icon
387
iShares Copper and Metals Mining ETF
ICOP
$408M
$24.6K 0.02%
+516
New +$26K
EXC icon
388
Exelon
EXC
$47.9B
$24.5K 0.02%
500
– –
SHEL icon
389
Shell
SHEL
$236B
$24.5K 0.02%
+263
New +$21.3K
ANET icon
390
Arista Networks
ANET
$212B
$24.4K 0.02%
199
+174
+696% +$23.3K
PRFD icon
391
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$24.4K 0.02%
481
-627
-57% -$32.4K
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$39.6B
$24K 0.02%
+271
New +$24.8K
PAPR icon
393
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$23.9K 0.02%
600
-1,635
-73% -$64.4K
ETHA
394
iShares Ethereum Trust ETF
ETHA
$5.09B
$23.9K 0.02%
1,508
– –
DFUS
395
Dimensional US Equity ETF
DFUS
$20.8B
$23.8K 0.02%
336
– –
MS icon
396
Morgan Stanley
MS
$343B
$23.5K 0.02%
143
+140
+4,667% +$24.2K
MLM icon
397
Martin Marietta Materials
MLM
$34.6B
$23.5K 0.02%
40
+9
+29% +$5.74K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$123B
$23.2K 0.02%
52
+39
+300% +$18.2K
ATAI icon
399
AtaiBeckley Inc
ATAI
$2.63B
$22.9K 0.02%
+6,467
New +$24.3K
PULS icon
400
PGIM Ultra Short Bond ETF
PULS
$17.6B
$22.8K 0.02%
461
– –
14 15
16
17 18

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.