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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
WTMF icon
451
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$16K 0.01%
404
-1
-0.2% -$39
PPI
452
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$16K 0.01%
770
-1
-0.1% -$21
CRWD icon
453
CrowdStrike
CRWD
$207B
$15.6K 0.01%
160
+24
+18% +$2.54K
SAR icon
454
Saratoga Investment
SAR
$320M
$15.3K 0.01%
701
– –
IX icon
455
ORIX
IX
$41.9B
$15K 0.01%
500
– –
RSG icon
456
Republic Services
RSG
$68.4B
$14.9K 0.01%
68
– –
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.9K 0.01%
440
– –
AR icon
458
Antero Resources
AR
$10.4B
$14.9K 0.01%
350
– –
DIA icon
459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14.8K 0.01%
32
– –
TRIN icon
460
Trinity Capital
TRIN
$1.6B
$14.7K 0.01%
1,000
– –
ECL icon
461
Ecolab
ECL
$76.8B
$14.6K 0.01%
+55
New +$15.5K
IYF icon
462
iShares US Financials ETF
IYF
$4.24B
$14.6K 0.01%
124
– –
GLP icon
463
Global Partners
GLP
$1.62B
$14.5K 0.01%
345
– –
SNOW icon
464
Snowflake
SNOW
$93.2B
$14.5K 0.01%
96
+53
+123% +$9.81K
PYPL icon
465
PayPal
PYPL
$49.9B
$14.5K 0.01%
+320
New +$15.4K
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14.4K 0.01%
148
– –
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.3K 0.01%
98
+82
+513% +$12.4K
JSI icon
468
Janus Henderson Securitized Income ETF
JSI
$1.52B
$14.3K 0.01%
277
– –
OVF icon
469
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$14.2K 0.01%
484
– –
GCC icon
470
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$14.1K 0.01%
587
-1
-0.2% -$23
PRU icon
471
Prudential Financial
PRU
$41.4B
$14K 0.01%
143
+9
+7% +$932
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.9K 0.01%
456
– –
IXUS icon
473
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$13.9K 0.01%
160
– –
COIN icon
474
Coinbase
COIN
$41.4B
$13.6K 0.01%
78
+28
+56% +$5.51K
EZM icon
475
WisdomTree US MidCap Fund
EZM
$937M
$13.4K 0.01%
200
– –
17 18
19
20 21

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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.