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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
BMVP icon
676
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$3.44K ﹤0.01%
69
– –
WPM icon
677
Wheaton Precious Metals
WPM
$47.3B
$3.41K ﹤0.01%
26
– –
KOCT icon
678
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$3.39K ﹤0.01%
100
– –
CPRX
679
DELISTED
Catalyst Pharmaceutical
CPRX
$3.37K ﹤0.01%
136
– –
IGIB icon
680
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.35K ﹤0.01%
63
– –
SRE icon
681
Sempra
SRE
$60.9B
$3.3K ﹤0.01%
+34
New +$3.11K
PWR icon
682
Quanta Services
PWR
$94.7B
$3.29K ﹤0.01%
+6
New +$3.09K
PAYX icon
683
Paychex
PAYX
$40.8B
$3.22K ﹤0.01%
35
– –
BNY
684
Bank of New York Mellon
BNY
$110B
$3.2K ﹤0.01%
27
-112
-81% -$13.3K
VTRS icon
685
Viatris
VTRS
$20.2B
$3.19K ﹤0.01%
236
– –
IXC icon
686
iShares Global Energy ETF
IXC
$2.25B
$3.11K ﹤0.01%
54
– –
LDOS icon
687
Leidos
LDOS
$13.6B
$3.11K ﹤0.01%
20
– –
LHX icon
688
L3Harris
LHX
$53B
$3.11K ﹤0.01%
+9
New +$3.15K
LQD icon
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.05K ﹤0.01%
28
– –
TVTX icon
690
Travere Therapeutics
TVTX
$5.14B
$2.97K ﹤0.01%
100
– –
AWR icon
691
American States Water
AWR
$3.45B
$2.95K ﹤0.01%
39
– –
RGEN icon
692
Repligen
RGEN
$8.38B
$2.95K ﹤0.01%
25
– –
CL icon
693
Colgate-Palmolive
CL
$75.3B
$2.9K ﹤0.01%
34
+9
+36% +$802
CII icon
694
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$2.88K ﹤0.01%
137
+6
+5% +$135
Z icon
695
Zillow
Z
$7.8B
$2.85K ﹤0.01%
+69
New +$3.67K
EMHC icon
696
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$2.85K ﹤0.01%
115
-20
-15% -$507
ZBH icon
697
Zimmer Biomet
ZBH
$18.1B
$2.8K ﹤0.01%
+31
New +$2.85K
BTAL icon
698
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$2.79K ﹤0.01%
200
-354
-64% -$4.96K
HPE icon
699
Hewlett Packard
HPE
$59.8B
$2.79K ﹤0.01%
117
– –
PLD icon
700
Prologis
PLD
$140B
$2.78K ﹤0.01%
21
– –
26 27
28
29 30

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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.