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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
MAR icon
576
Marriott International
MAR
$96.6B
$6.54K ﹤0.01%
20
+7
+54% +$2.3K
GNOM icon
577
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$6.52K ﹤0.01%
149
– –
DGRS icon
578
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$6.46K ﹤0.01%
122
– –
QCOM icon
579
Qualcomm
QCOM
$181B
$6.44K ﹤0.01%
50
-22
-31% -$3.21K
TGT icon
580
Target
TGT
$63.4B
$6.42K ﹤0.01%
53
+13
+33% +$1.47K
CWT icon
581
California Water Service
CWT
$3.11B
$6.39K ﹤0.01%
141
– –
IDU icon
582
iShares US Utilities ETF
IDU
$1.38B
$6.39K ﹤0.01%
55
– –
VGIT icon
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.37K ﹤0.01%
+107
New +$6.41K
BLOK icon
584
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.28K ﹤0.01%
126
– –
FSSL
585
FS Specialty Lending Fund
FSSL
$828M
$6.24K ﹤0.01%
499
– –
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.23K ﹤0.01%
47
– –
FLQM icon
587
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$6.21K ﹤0.01%
113
– –
DNP icon
588
DNP Select Income Fund
DNP
$4.17B
$6.19K ﹤0.01%
601
– –
RFCI icon
589
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$6.16K ﹤0.01%
275
– –
MARA icon
590
Marathon Digital Holdings
MARA
$4.08B
$6.12K ﹤0.01%
750
– –
TD icon
591
Toronto Dominion Bank
TD
$204B
$6.07K ﹤0.01%
65
– –
GVAL icon
592
Cambria Global Value ETF
GVAL
$529M
$5.97K ﹤0.01%
180
– –
VICR icon
593
Vicor
VICR
$10.8B
$5.96K ﹤0.01%
+37
New +$6.12K
HYMB icon
594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.95K ﹤0.01%
240
– –
CB icon
595
Chubb
CB
$137B
$5.87K ﹤0.01%
18
– –
SDCI icon
596
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$5.83K ﹤0.01%
214
– –
SPGP icon
597
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.81K ﹤0.01%
54
– –
MPLX icon
598
MPLX
MPLX
$57.9B
$5.71K ﹤0.01%
+100
New +$5.67K
SPIB icon
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.67K ﹤0.01%
169
-29
-15% -$980
EQT icon
600
EQT Corp
EQT
$31B
$5.66K ﹤0.01%
+89
New +$5.21K
22 23
24
25 26

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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
Ridgeline Wealth Planning Centerville, Ohio $137M AUM 16.66% 1-Year Est. Return
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.