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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
WCBR
626
WisdomTree Cybersecurity Fund
WCBR
$112M
$5.04K ﹤0.01%
202
– –
WCN
627
Waste Connections
WCN
$43.7B
$5.04K ﹤0.01%
+31
New +$5.17K
LW icon
628
Lamb Weston
LW
$6.46B
$5.03K ﹤0.01%
119
– –
BABA icon
629
Alibaba
BABA
$276B
$5.02K ﹤0.01%
+40
New +$6.01K
AAMI
630
Acadian Asset Management
AAMI
$2.95B
$5.01K ﹤0.01%
92
– –
CDNS icon
631
Cadence Design Systems
CDNS
$91B
$5K ﹤0.01%
+18
New +$5.37K
FVD icon
632
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.94K ﹤0.01%
+105
New +$5.04K
SE icon
633
Sea Limited
SE
$63.7B
$4.89K ﹤0.01%
+59
New +$6.32K
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.88K ﹤0.01%
14
– –
BBY icon
635
Best Buy
BBY
$18B
$4.88K ﹤0.01%
76
– –
SPOT icon
636
Spotify
SPOT
$98.3B
$4.85K ﹤0.01%
10
– –
ARKW icon
637
ARK Web x.0 ETF
ARKW
$1.64B
$4.82K ﹤0.01%
40
– –
CRDO icon
638
Credo Technology Group
CRDO
$37.8B
$4.79K ﹤0.01%
+51
New +$6.21K
TSI
639
TCW Strategic Income Fund
TSI
$214M
$4.76K ﹤0.01%
1,061
– –
CM icon
640
Canadian Imperial Bank of Commerce
CM
$111B
$4.74K ﹤0.01%
50
– –
CPAY icon
641
Corpay
CPAY
$23.9B
$4.66K ﹤0.01%
+16
New +$5.12K
MCHP icon
642
Microchip Technology
MCHP
$44B
$4.65K ﹤0.01%
72
– –
FUMB icon
643
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$4.63K ﹤0.01%
231
– –
PGR icon
644
Progressive
PGR
$121B
$4.56K ﹤0.01%
23
-989
-98% -$204K
EME icon
645
Emcor
EME
$33.1B
$4.43K ﹤0.01%
6
– –
WCLD
646
WisdomTree Cloud Computing Fund
WCLD
$261M
$4.43K ﹤0.01%
162
– –
GSK icon
647
GSK
GSK
$104B
$4.42K ﹤0.01%
+80
New +$4.33K
TSCO icon
648
Tractor Supply
TSCO
$16B
$4.39K ﹤0.01%
+97
New +$4.94K
IWX icon
649
iShares Russell Top 200 Value ETF
IWX
$3.85B
$4.36K ﹤0.01%
47
– –
SPHY icon
650
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.29K ﹤0.01%
184
– –
24 25
26
27 28

Similar funds

SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
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
Compass Financial Group Dublin, Ohio $137M AUM
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.