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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
THC icon
601
Tenet Healthcare
THC
$16.8B
$5.66K ﹤0.01%
30
– –
XONE icon
602
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$5.64K ﹤0.01%
114
– –
AYI icon
603
Acuity Brands
AYI
$9.99B
$5.6K ﹤0.01%
20
– –
FDD icon
604
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$5.59K ﹤0.01%
314
– –
FISV
605
Fiserv Inc
FISV
$27B
$5.58K ﹤0.01%
+100
New +$6.19K
MRSH
606
Marsh
MRSH
$87.8B
$5.55K ﹤0.01%
32
+29
+967% +$5.21K
XRPI
607
Volatility Shares Trust XRP ETF
XRPI
$88.6M
$5.46K ﹤0.01%
720
– –
BGRN icon
608
iShares USD Green Bond ETF
BGRN
$495M
$5.41K ﹤0.01%
+114
New +$5.46K
DASH icon
609
DoorDash
DASH
$80.2B
$5.41K ﹤0.01%
+36
New +$6.65K
MMM icon
610
3M
MMM
$83.4B
$5.37K ﹤0.01%
37
– –
TMDX icon
611
Transmedics
TMDX
$2.56B
$5.37K ﹤0.01%
54
– –
KAUG
612
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$5.36K ﹤0.01%
200
– –
ACN icon
613
Accenture
ACN
$87.9B
$5.35K ﹤0.01%
+27
New +$6.29K
SYM icon
614
Symbotic
SYM
$5.25B
$5.32K ﹤0.01%
100
– –
SNY icon
615
Sanofi
SNY
$107B
$5.3K ﹤0.01%
110
– –
MAIN icon
616
Main Street Capital
MAIN
$5.15B
$5.3K ﹤0.01%
100
– –
DRI icon
617
Darden Restaurants
DRI
$22.7B
$5.29K ﹤0.01%
27
– –
ZIM icon
618
ZIM Integrated Shipping Services
ZIM
$2.93B
$5.27K ﹤0.01%
200
– –
GERN icon
619
Geron
GERN
$924M
$5.21K ﹤0.01%
3,500
– –
ALB icon
620
Albemarle
ALB
$14.2B
$5.21K ﹤0.01%
+29
New +$4.95K
MCK icon
621
McKesson
MCK
$98.5B
$5.19K ﹤0.01%
6
+5
+500% +$4.46K
MELI icon
622
Mercado Libre
MELI
$92B
$5.19K ﹤0.01%
3
– –
JEPQ icon
623
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.16K ﹤0.01%
93
– –
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$5.08K ﹤0.01%
40
– –
KRP icon
625
Kimbell Royalty Partners
KRP
$1.48B
$5.07K ﹤0.01%
350
– –
23 24
25
26 27

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SWM
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RWP
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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.