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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
FCTE
426
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$19.1K 0.01%
776
– –
SCSB
427
Sterling Capital Short Duration Bond ETF
SCSB
$32.6M
$18.8K 0.01%
+750
New +$18.8K
XSOE icon
428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$18.8K 0.01%
469
-1
-0.2% -$42
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.7K 0.01%
+642
New +$19.2K
CIEN icon
430
Ciena
CIEN
$53B
$18.6K 0.01%
+48
New +$14.7K
LTC
431
LTC Properties
LTC
$2.14B
$18.6K 0.01%
500
– –
APO icon
432
Apollo Global Management
APO
$69.5B
$18.5K 0.01%
166
-149
-47% -$18.5K
LITE icon
433
Lumentum
LITE
$57B
$18.5K 0.01%
+312
New +$171K
UPS icon
434
United Parcel Service
UPS
$100B
$18.4K 0.01%
187
+23
+14% +$2.47K
D icon
435
Dominion Energy
D
$62.5B
$17.7K 0.01%
287
+187
+187% +$11.6K
CCL icon
436
Carnival Corporation Ltd
CCL
$36.2B
$17.7K 0.01%
683
+83
+14% +$2.42K
UNM icon
437
Unum
UNM
$14.2B
$17.6K 0.01%
241
– –
C icon
438
Citigroup
C
$217B
$17.3K 0.01%
152
+11
+8% +$1.25K
EBAY icon
439
eBay
EBAY
$49.8B
$17.2K 0.01%
189
– –
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.85B
$17.2K 0.01%
250
– –
CI icon
441
Cigna
CI
$74.5B
$17.1K 0.01%
64
+59
+1,180% +$16.3K
INTC icon
442
Intel
INTC
$478B
$16.8K 0.01%
380
– –
DVN icon
443
Devon Energy
DVN
$50.6B
$16.7K 0.01%
331
– –
GBTC icon
444
Grayscale Bitcoin Trust
GBTC
$9.64B
$16.6K 0.01%
+314
New +$18.7K
MSI icon
445
Motorola Solutions
MSI
$68.6B
$16.5K 0.01%
38
– –
DELL icon
446
Dell
DELL
$256B
$16.4K 0.01%
100
– –
WTV icon
447
WisdomTree US Value Fund
WTV
$3.1B
$16.4K 0.01%
173
– –
PDBC icon
448
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$16.2K 0.01%
935
– –
JEPI icon
449
JPMorgan Equity Premium Income ETF
JEPI
$45B
$16.2K 0.01%
285
– –
ORCL icon
450
Oracle
ORCL
$364B
$16K 0.01%
109
+45
+70% +$7.32K
16 17
18
19 20

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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.