We are live on ! Find out more
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
SLVP icon
726
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$2.23K ﹤0.01%
63
– –
SCHM icon
727
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.23K ﹤0.01%
72
– –
WBD icon
728
Warner Bros
WBD
$64.8B
$2.22K ﹤0.01%
81
– –
LINK icon
729
Interlink Electronics
LINK
$75.9M
$2.21K ﹤0.01%
750
– –
WEC icon
730
WEC Energy
WEC
$37B
$2.2K ﹤0.01%
19
– –
ITA icon
731
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.19K ﹤0.01%
10
– –
ADM icon
732
Archer Daniels Midland
ADM
$42.1B
$2.18K ﹤0.01%
+30
New +$2.03K
VMC icon
733
Vulcan Materials
VMC
$36B
$2.18K ﹤0.01%
+8
New +$2.35K
EOG icon
734
EOG Resources
EOG
$76.7B
$2.17K ﹤0.01%
15
– –
NLR icon
735
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$2.13K ﹤0.01%
16
– –
FDN icon
736
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$2.11K ﹤0.01%
9
– –
HEDJ icon
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.09K ﹤0.01%
40
-33
-45% -$1.78K
DOV icon
738
Dover
DOV
$28.9B
$2.08K ﹤0.01%
10
– –
EUAD
739
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$2.08K ﹤0.01%
51
– –
FTGC icon
740
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.07K ﹤0.01%
72
– –
XYL icon
741
Xylem
XYL
$27.6B
$2.03K ﹤0.01%
+17
New +$2.23K
RDDT icon
742
Reddit
RDDT
$32.8B
$2.02K ﹤0.01%
+15
New +$2.55K
PNW icon
743
Pinnacle West Capital
PNW
$12.9B
$2.02K ﹤0.01%
20
+14
+233% +$1.35K
CTVA icon
744
Corteva
CTVA
$59.2B
$2.01K ﹤0.01%
24
– –
BSCR icon
745
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2K ﹤0.01%
102
– –
OKLO
746
Oklo
OKLO
$7.74B
$1.98K ﹤0.01%
40
– –
SU icon
747
Suncor Energy
SU
$76.4B
$1.98K ﹤0.01%
30
– –
VOD icon
748
Vodafone
VOD
$35.7B
$1.89K ﹤0.01%
126
– –
BSCS icon
749
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.88K ﹤0.01%
92
– –
ES icon
750
Eversource Energy
ES
$28B
$1.87K ﹤0.01%
+27
New +$1.91K
28 29
30
31 32

Similar funds

RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM

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.