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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
PEG icon
751
Public Service Enterprise Group
PEG
$39.2B
$1.86K ﹤0.01%
+23
New +$1.89K
FISR icon
752
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$1.85K ﹤0.01%
72
-13
-15% -$337
RS icon
753
Reliance Steel & Aluminium
RS
$20.2B
$1.82K ﹤0.01%
+6
New +$1.91K
VOT icon
754
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.8K ﹤0.01%
7
– –
CELH icon
755
Celsius Holdings
CELH
$7.41B
$1.77K ﹤0.01%
50
-22
-31% -$1.04K
AWK icon
756
American Water Works
AWK
$26.4B
$1.77K ﹤0.01%
+13
New +$1.72K
BSCT icon
757
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.75K ﹤0.01%
94
– –
MTCH icon
758
Match Group
MTCH
$9.13B
$1.75K ﹤0.01%
+57
New +$1.78K
EXPD icon
759
Expeditors International
EXPD
$23.9B
$1.72K ﹤0.01%
+12
New +$1.82K
PHG icon
760
Philips
PHG
$26.2B
$1.59K ﹤0.01%
60
– –
EUFN icon
761
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.57K ﹤0.01%
45
-42
-48% -$1.54K
LEU icon
762
Centrus Energy
LEU
$3.07B
$1.56K ﹤0.01%
9
– –
LYV icon
763
Live Nation Entertainment
LYV
$41.9B
$1.52K ﹤0.01%
+10
New +$1.51K
ICSH icon
764
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.52K ﹤0.01%
30
– –
PALC icon
765
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.5K ﹤0.01%
29
– –
SPXX icon
766
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$1.47K ﹤0.01%
+92
New +$1.61K
GJUN icon
767
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.46K ﹤0.01%
37
– –
MLN icon
768
VanEck Long Muni ETF
MLN
$691M
$1.43K ﹤0.01%
82
– –
VLTO icon
769
Veralto
VLTO
$23B
$1.42K ﹤0.01%
16
– –
ZROZ icon
770
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.41K ﹤0.01%
22
-19
-46% -$1.24K
EMN icon
771
Eastman Chemical
EMN
$7.84B
$1.37K ﹤0.01%
+18
New +$1.3K
DGX icon
772
Quest Diagnostics
DGX
$23.3B
$1.37K ﹤0.01%
7
– –
PSCH icon
773
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$1.36K ﹤0.01%
33
– –
RC
774
Ready Capital
RC
$256M
$1.36K ﹤0.01%
839
– –
TLH icon
775
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.31K ﹤0.01%
13
– –
29 30
31
32 33

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GCM
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
RWP
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CFG
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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.