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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+19.89%
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
GMAY icon
401
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$22.7K 0.02%
552
– –
IQV icon
402
IQVIA
IQV
$34.6B
$22.5K 0.02%
+132
New +$25.8K
AVDV icon
403
Avantis International Small Cap Value ETF
AVDV
$18.8B
$22.4K 0.02%
224
– –
MRVL icon
404
Marvell Technology
MRVL
$188B
$22.3K 0.02%
225
– –
NUE icon
405
Nucor
NUE
$54.9B
$22.1K 0.02%
131
+6
+5% +$1.05K
UMAY icon
406
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$22.1K 0.02%
600
– –
OHI icon
407
Omega Healthcare
OHI
$15.2B
$21.9K 0.02%
500
– –
LOUP icon
408
Innovator Deepwater Frontier Tech ETF
LOUP
$206M
$21.7K 0.02%
315
– –
ONEQ icon
409
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$21.6K 0.02%
254
– –
USAU icon
410
US Gold Corp
USAU
$221M
$21.3K 0.02%
1,400
– –
OMC icon
411
Omnicom Group
OMC
$22.2B
$21.1K 0.02%
+280
New +$21.7K
PANW icon
412
Palo Alto Networks
PANW
$265B
$21K 0.02%
131
+27
+26% +$4.54K
LCTD icon
413
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
$21K 0.02%
379
– –
CMG icon
414
Chipotle Mexican Grill
CMG
$41.1B
$20.8K 0.02%
650
+50
+8% +$1.85K
SIL icon
415
Global X Silver Miners ETF NEW
SIL
$4.07B
$20.4K 0.01%
+227
New +$22.4K
PHYS icon
416
Sprott Physical Gold
PHYS
$14.6B
$20.3K 0.01%
572
– –
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$20.2K 0.01%
125
– –
COPX icon
418
Global X Copper Miners ETF NEW
COPX
$7.19B
$20.2K 0.01%
264
– –
UNP icon
419
Union Pacific
UNP
$181B
$20.1K 0.01%
+83
New +$20.3K
DAL icon
420
Delta Air Lines
DAL
$53.9B
$19.7K 0.01%
297
– –
RTX icon
421
RTX Corp
RTX
$282B
$19.5K 0.01%
+101
New +$20.1K
DX
422
Dynex Capital
DX
$2.99B
$19.3K 0.01%
1,510
– –
SHW icon
423
Sherwin-Williams
SHW
$76.6B
$19.2K 0.01%
60
+29
+94% +$9.98K
RFFC icon
424
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$19.2K 0.01%
289
+13
+5% +$895
TRP icon
425
TC Energy
TRP
$72.9B
$19.2K 0.01%
306
+251
+456% +$15.1K
15 16
17
18 19

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AWA
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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.