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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
WAB icon
801
Wabtec
WAB
$49B
$750 ﹤0.01%
3
– –
PSLV icon
802
Sprott Physical Silver Trust
PSLV
$12.2B
$732 ﹤0.01%
30
– –
GDDY icon
803
GoDaddy
GDDY
$11.8B
$661 ﹤0.01%
8
– –
EG icon
804
Everest Group
EG
$14.8B
$654 ﹤0.01%
2
– –
REMX icon
805
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$616 ﹤0.01%
+7
New +$630
HOG icon
806
Harley-Davidson
HOG
$2.91B
$607 ﹤0.01%
30
– –
KMI icon
807
Kinder Morgan
KMI
$72.3B
$604 ﹤0.01%
18
– –
BSCU icon
808
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$585 ﹤0.01%
35
– –
GIS icon
809
General Mills
GIS
$19.7B
$558 ﹤0.01%
+15
New +$651
STT icon
810
State Street
STT
$50.9B
$506 ﹤0.01%
4
– –
IBMO icon
811
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$487 ﹤0.01%
19
– –
SPTI icon
812
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$487 ﹤0.01%
17
– –
BGS icon
813
B&G Foods
BGS
$291M
$486 ﹤0.01%
101
– –
KMB icon
814
Kimberly-Clark
KMB
$36.1B
$482 ﹤0.01%
5
– –
USB icon
815
US Bancorp
USB
$100B
$468 ﹤0.01%
9
– –
PFG icon
816
Principal Financial Group
PFG
$23.4B
$451 ﹤0.01%
5
– –
TWI icon
817
Titan International
TWI
$512M
$422 ﹤0.01%
61
– –
BWX icon
818
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$417 ﹤0.01%
19
– –
PCG icon
819
PG&E
PCG
$39.9B
$404 ﹤0.01%
23
– –
HMC icon
820
Honda
HMC
$37B
$389 ﹤0.01%
16
– –
ELAN icon
821
Elanco Animal Health
ELAN
$12.7B
$383 ﹤0.01%
16
– –
UBER icon
822
Uber
UBER
$143B
$360 ﹤0.01%
5
– –
MKC icon
823
McCormick & Company Non-Voting
MKC
$14B
$353 ﹤0.01%
7
– –
PPG icon
824
PPG Industries
PPG
$26.2B
$321 ﹤0.01%
+3
New +$340
COR icon
825
Cencora
COR
$58.5B
$314 ﹤0.01%
1
– –
31 32
33
34 35

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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.