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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
NIO icon
826
NIO
NIO
$12.5B
$302 ﹤0.01%
50
– –
ELV icon
827
Elevance Health
ELV
$80.9B
$293 ﹤0.01%
1
– –
LH icon
828
Labcorp
LH
$23.1B
$267 ﹤0.01%
1
– –
S icon
829
SentinelOne
S
$6.73B
$258 ﹤0.01%
20
– –
FCPT icon
830
Four Corners Property Trust
FCPT
$2.9B
$237 ﹤0.01%
10
– –
SPCE icon
831
Virgin Galactic
SPCE
$333M
$228 ﹤0.01%
94
– –
AAL icon
832
American Airlines Group
AAL
$10.3B
$215 ﹤0.01%
20
– –
ACGL icon
833
Arch Capital
ACGL
$35B
$192 ﹤0.01%
2
– –
TMQ
834
Trilogy Metals
TMQ
$513M
$180 ﹤0.01%
+50
New +$228
CTRA
835
DELISTED
Coterra Energy
CTRA
$176 ﹤0.01%
5
– –
ACB
836
Aurora Cannabis
ACB
$160M
$164 ﹤0.01%
50
– –
CPB icon
837
Campbell Soup
CPB
$6.75B
$156 ﹤0.01%
7
– –
COP icon
838
ConocoPhillips
COP
$137B
$132 ﹤0.01%
1
– –
DXC icon
839
DXC Technology
DXC
$1.52B
$126 ﹤0.01%
10
– –
EDIT icon
840
Editas Medicine
EDIT
$442M
$124 ﹤0.01%
50
– –
AIV
841
Aimco
AIV
$400M
$98 ﹤0.01%
24
– –
PINS icon
842
Pinterest
PINS
$12.9B
$92 ﹤0.01%
+5
New +$104
ONCY
843
Oncolytics Biotech
ONCY
$105M
$89 ﹤0.01%
+105
New +$104
HQY icon
844
HealthEquity
HQY
$8.25B
$84 ﹤0.01%
1
– –
BHF icon
845
Brighthouse Financial
BHF
$3.76B
$60 ﹤0.01%
1
– –
OGN icon
846
Organon & Co
OGN
$3.54B
$60 ﹤0.01%
10
– –
TDOC icon
847
Teladoc Health
TDOC
$1.71B
$55 ﹤0.01%
+10
New +$56
DNA icon
848
Ginkgo Bioworks
DNA
$542M
$49 ﹤0.01%
8
– –
MOVE icon
849
Corvex Inc
MOVE
$367M
$41 ﹤0.01%
4
– –
PSFE icon
850
Paysafe
PSFE
$433M
$34 ﹤0.01%
5
– –
31 32 33
34
35

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.