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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+19.89%
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
ALAB icon
701
Astera Labs
ALAB
$56.7B
$2.74K ﹤0.01%
25
– –
BTGD
702
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.7M
$2.74K ﹤0.01%
100
– –
ENVA icon
703
Enova International
ENVA
$5.54B
$2.72K ﹤0.01%
20
– –
MSCI icon
704
MSCI
MSCI
$41.5B
$2.69K ﹤0.01%
5
– –
SRLN icon
705
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.69K ﹤0.01%
67
-12
-15% -$487
RING icon
706
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$2.69K ﹤0.01%
34
– –
MTSI icon
707
MACOM Technology Solutions
MTSI
$21.6B
$2.67K ﹤0.01%
+12
New +$2.68K
MTUM icon
708
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.64K ﹤0.01%
+11
New +$2.76K
NU icon
709
Nu Holdings
NU
$70.1B
$2.62K ﹤0.01%
+182
New +$2.95K
VOX icon
710
Vanguard Communication Services ETF
VOX
$5.7B
$2.52K ﹤0.01%
14
– –
MDB icon
711
MongoDB
MDB
$24.5B
$2.45K ﹤0.01%
+10
New +$3.35K
HUBS icon
712
HubSpot
HUBS
$10.5B
$2.44K ﹤0.01%
+10
New +$2.81K
SOLS
713
Solstice Advanced Materials
SOLS
$9.64B
$2.44K ﹤0.01%
+32
New +$2.19K
BMO icon
714
Bank of Montreal
BMO
$125B
$2.44K ﹤0.01%
18
– –
PZA icon
715
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.44K ﹤0.01%
106
– –
WOMN icon
716
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$2.38K ﹤0.01%
+60
New +$2.47K
IBB icon
717
iShares Biotechnology ETF
IBB
$9.26B
$2.36K ﹤0.01%
14
– –
EXPE icon
718
Expedia Group
EXPE
$31.3B
$2.31K ﹤0.01%
10
-19
-66% -$4.67K
VSNT
719
Versant Media Group
VSNT
$5.12B
$2.29K ﹤0.01%
+62
New +$2.09K
URNM icon
720
Sprott Uranium Miners ETF
URNM
$1.84B
$2.27K ﹤0.01%
36
– –
BTT icon
721
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.27K ﹤0.01%
100
– –
HPQ icon
722
HP
HPQ
$23B
$2.27K ﹤0.01%
118
– –
BSCQ icon
723
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.27K ﹤0.01%
116
– –
CMDT icon
724
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$2.26K ﹤0.01%
70
– –
VST icon
725
Vistra
VST
$56.2B
$2.25K ﹤0.01%
15
+5
+50% +$809
27 28
29
30 31

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RWFS
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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.