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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
HBT icon
476
HBT Financial
HBT
$1.19B
$13.4K 0.01%
500
– –
MLPX icon
477
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$13.3K 0.01%
180
– –
MGK icon
478
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$13.2K 0.01%
180
– –
PNOV icon
479
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$13.2K 0.01%
323
– –
RFEM icon
480
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.1M
$13.1K 0.01%
159
– –
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13K 0.01%
334
– –
CSX icon
482
CSX Corp
CSX
$94.3B
$12.7K 0.01%
309
+159
+106% +$6.23K
DMAR icon
483
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$12.4K 0.01%
293
-1,904
-87% -$79.9K
AVRE icon
484
Avantis Real Estate ETF
AVRE
$876M
$12.2K 0.01%
278
– –
SCHW
485
Charles Schwab
SCHW
$177B
$12.2K 0.01%
130
+71
+120% +$6.96K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.1K 0.01%
85
– –
RLJ.PRA icon
487
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.1K 0.01%
500
– –
JAAA icon
488
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12K 0.01%
238
– –
AMGN icon
489
Amgen
AMGN
$198B
$12K 0.01%
34
+5
+17% +$1.78K
APP icon
490
Applovin
APP
$143B
$11.9K 0.01%
30
+16
+114% +$7.73K
EPD icon
491
Enterprise Products Partners
EPD
$82.6B
$11.9K 0.01%
314
– –
VTWO icon
492
Vanguard Russell 2000 ETF
VTWO
$17.5B
$11.8K 0.01%
118
– –
BKR icon
493
Baker Hughes
BKR
$55.5B
$11.6K 0.01%
190
+83
+78% +$4.8K
OMF icon
494
OneMain Financial
OMF
$6.97B
$11.3K 0.01%
212
– –
WFC icon
495
Wells Fargo
WFC
$265B
$11.3K 0.01%
142
+126
+788% +$10.8K
XAR icon
496
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$11.2K 0.01%
44
– –
FAPR icon
497
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$11.2K 0.01%
250
– –
BNS icon
498
Scotiabank
BNS
$110B
$11.1K 0.01%
160
– –
WM icon
499
Waste Management
WM
$96.1B
$11K 0.01%
48
+10
+26% +$2.3K
ED icon
500
Consolidated Edison
ED
$41.4B
$11K 0.01%
97
+15
+18% +$1.62K
18 19
20
21 22

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GCM
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UA
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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
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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.