We are live on ! Find out more
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.2M 0.88%
6,240
-262
-4% -$52.5K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.11M 0.81%
18,996
-769
-4% -$46.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$1.09M 0.79%
1,883
+75
+4% +$45.6K
QFLR icon
29
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$1.04M 0.76%
31,287
-4,500
-13% -$155K
VUG icon
30
Vanguard Growth ETF
VUG
$222B
$985K 0.72%
13,530
+126
+0.9% +$9.8K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$17.3B
$979K 0.72%
12,145
+7,204
+146% +$584K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$101B
$948K 0.69%
30,894
+9,655
+45% +$293K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$892K 0.65%
16,350
-217
-1% -$12.5K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.59B
$891K 0.65%
15,573
+8,207
+111% +$472K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$74.2B
$862K 0.63%
7,622
-569
-7% -$68.4K
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$823K 0.6%
18,313
-5
-0% -$227
AMZN icon
37
Amazon
AMZN
$2.63T
$810K 0.59%
3,889
+905
+30% +$199K
DOCT
38
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$694K 0.51%
15,972
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$667K 0.49%
1,025
+1
+0.1% +$680
DDWM icon
40
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$655K 0.48%
14,849
+371
+3% +$16.8K
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.65B
$620K 0.45%
7,176
+561
+8% +$49.3K
OVT icon
42
Overlay Shares Short Term Bond ETF
OVT
$60.4M
$593K 0.43%
27,081
+11,007
+68% +$243K
XLSR icon
43
State Street US Sector Rotation ETF
XLSR
$1.01B
$585K 0.43%
10,124
+13
+0.1% +$792
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$580K 0.42%
2,016
+867
+75% +$272K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$661B
$532K 0.39%
1,657
+293
+21% +$98.3K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$516K 0.38%
1,200
+27
+2% +$12.1K
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$496K 0.36%
10,602
-684
-6% -$32.6K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$490K 0.36%
10,735
+20
+0.2% +$938
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$488K 0.36%
11,479
+3
+0% +$130
ACII
50
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$487K 0.36%
19,427
+3,695
+23% +$94K
1
2
3 4 5

Similar funds

RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM

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.