We are live on ! Find out more
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$481K 0.35%
1,350
+1,346
+33,650% +$502K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$461K 0.34%
1,852
– –
AVGO icon
53
Broadcom
AVGO
$1.76T
$454K 0.33%
1,467
+881
+150% +$290K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$444K 0.32%
9,457
+5
+0.1% +$244
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$432K 0.32%
9,358
-43
-0.5% -$2K
ZFEB
56
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$425K 0.31%
16,737
+2,218
+15% +$56.5K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.54B
$419K 0.31%
3,835
+221
+6% +$24K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$417K 0.3%
6,107
– –
IYW icon
59
iShares US Technology ETF
IYW
$24B
$400K 0.29%
2,204
-193
-8% -$37.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$391K 0.29%
816
+152
+23% +$74.6K
PAYM
61
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$388K 0.28%
+17,678
New +$433K
DJUN icon
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$387K 0.28%
8,218
-3,353
-29% -$159K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$384K 0.28%
3,462
+14
+0.4% +$1.58K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$383K 0.28%
5,981
+19
+0.3% +$1.25K
TUA icon
65
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$382K 0.28%
18,108
-871
-5% -$18.8K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$381K 0.28%
7,258
-588
-7% -$31.1K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.8B
$374K 0.27%
1,770
-262
-13% -$56.7K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$367K 0.27%
15,810
-107
-0.7% -$2.5K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$365K 0.27%
4,634
+44
+1% +$3.54K
BAC icon
70
Bank of America
BAC
$430B
$358K 0.26%
7,342
+812
+12% +$41.9K
ZAUG
71
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$358K 0.26%
13,435
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.24%
1,539
– –
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$330K 0.24%
6,879
-2
-0% -$98
AVUS icon
74
Avantis US Equity ETF
AVUS
$13.8B
$329K 0.24%
2,963
– –
LRCX icon
75
Lam Research
LRCX
$392B
$329K 0.24%
1,539
+622
+68% +$139K
1 2
3
4 5

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.