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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
NKE icon
501
Nike
NKE
$64.9B
$10.9K 0.01%
+207
New +$12.6K
TDY icon
502
Teledyne Technologies
TDY
$29.4B
$10.9K 0.01%
18
– –
INTU icon
503
Intuit
INTU
$79.6B
$10.8K 0.01%
25
+20
+400% +$9.54K
DOCU
504
DocuSign
DOCU
$10.1B
$10.7K 0.01%
226
-80
-26% -$4.09K
EWBC icon
505
East-West Bancorp
EWBC
$18.4B
$10.7K 0.01%
100
– –
AMAT icon
506
Applied Materials
AMAT
$421B
$10.7K 0.01%
31
– –
OVM icon
507
Overlay Shares Municipal Bond ETF
OVM
$42.2M
$10.5K 0.01%
491
– –
BJUL icon
508
Innovator US Equity Buffer ETF July
BJUL
$290M
$10.5K 0.01%
211
-1,223
-85% -$62.1K
CNR
509
Core Natural Resources Inc
CNR
$4.18B
$10.5K 0.01%
100
– –
CORP icon
510
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$10.2K 0.01%
105
– –
TAP icon
511
Molson Coors Class B
TAP
$7.68B
$10.2K 0.01%
+236
New +$11.2K
ICE icon
512
Intercontinental Exchange
ICE
$79B
$10.1K 0.01%
+64
New +$10.4K
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$43B
$10.1K 0.01%
401
– –
TKR icon
514
Timken Company
TKR
$9.57B
$10.1K 0.01%
100
– –
QGRW icon
515
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$10K 0.01%
188
– –
VIS icon
516
Vanguard Industrials ETF
VIS
$8.12B
$9.99K 0.01%
32
– –
PBW icon
517
Invesco WilderHill Clean Energy ETF
PBW
$405M
$9.82K 0.01%
311
– –
TJX icon
518
TJX Companies
TJX
$171B
$9.74K 0.01%
61
-8
-12% -$1.25K
TTWO icon
519
Take-Two Interactive
TTWO
$43.9B
$9.68K 0.01%
+49
New +$10.7K
FICO icon
520
Fair Isaac
FICO
$29.2B
$9.61K 0.01%
+9
New +$12.3K
DFAX icon
521
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.58K 0.01%
282
– –
HL icon
522
Hecla Mining
HL
$9.61B
$9.31K 0.01%
500
– –
AJG icon
523
Arthur J. Gallagher & Co
AJG
$65.2B
$9.31K 0.01%
43
+20
+87% +$4.62K
RWX icon
524
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$9.21K 0.01%
346
+4
+1% +$115
SO icon
525
Southern Company
SO
$107B
$9.17K 0.01%
+95
New +$8.79K
19 20
21
22 23

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GCM
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UA
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SWM
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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.