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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

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

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

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
TWLO icon
651
Twilio
TWLO
$31.4B
$4.28K ﹤0.01%
+34
New +$4.18K
ZS icon
652
Zscaler
ZS
$24.2B
$4.21K ﹤0.01%
30
– –
CRF
653
Cornerstone Total Return Fund
CRF
$1.15B
$4.17K ﹤0.01%
600
– –
VCLT icon
654
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.04K ﹤0.01%
54
-45
-45% -$3.42K
ORI icon
655
Old Republic International
ORI
$10.3B
$3.99K ﹤0.01%
100
– –
AZN icon
656
AstraZeneca
AZN
$262B
$3.94K ﹤0.01%
20
– –
VGLT icon
657
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.93K ﹤0.01%
+71
New +$3.98K
KRE icon
658
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$3.91K ﹤0.01%
60
– –
KNTK icon
659
Kinetik
KNTK
$3.7B
$3.87K ﹤0.01%
80
– –
NVS icon
660
Novartis
NVS
$293B
$3.82K ﹤0.01%
25
– –
AOA icon
661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.81K ﹤0.01%
+43
New +$3.92K
TRV icon
662
Travelers Companies
TRV
$78.5B
$3.79K ﹤0.01%
13
– –
SCCO icon
663
Southern Copper
SCCO
$144B
$3.79K ﹤0.01%
+22
New +$4.03K
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.72K ﹤0.01%
50
– –
VXF icon
665
Vanguard Extended Market ETF
VXF
$30.5B
$3.7K ﹤0.01%
18
– –
KNG icon
666
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.7K ﹤0.01%
76
– –
ZM icon
667
Zoom
ZM
$26.7B
$3.7K ﹤0.01%
+46
New +$3.85K
NI icon
668
NiSource
NI
$22B
$3.64K ﹤0.01%
78
– –
ETR icon
669
Entergy
ETR
$52.8B
$3.6K ﹤0.01%
+32
New +$3.22K
NEM icon
670
Newmont
NEM
$95.8B
$3.57K ﹤0.01%
33
+23
+230% +$2.65K
FTCB icon
671
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.56K ﹤0.01%
170
– –
SLB icon
672
SLB Ltd
SLB
$70.3B
$3.55K ﹤0.01%
69
-100
-59% -$4.85K
PJT icon
673
PJT Partners
PJT
$4.3B
$3.49K ﹤0.01%
25
– –
GEHC icon
674
GE HealthCare
GEHC
$28.7B
$3.49K ﹤0.01%
49
– –
BATT icon
675
Amplify Lithium & Battery Technology ETF
BATT
$113M
$3.47K ﹤0.01%
233
– –
25 26
27
28 29

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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.