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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
FFWM
851
DELISTED
First Foundation Inc
FFWM
$24 ﹤0.01%
4
– –
ONTF
852
DELISTED
ON24
ONTF
$16 ﹤0.01%
2
– –
AIG icon
853
American International
AIG
$42.7B
– –
-4
Closed -$342
AMLX icon
854
Amylyx Pharmaceuticals
AMLX
$1.97B
– –
-165
Closed -$1.99K
ARCC icon
855
Ares Capital
ARCC
$13.8B
– –
-266
Closed -$5.38K
AROC icon
856
Archrock
AROC
$6.51B
– –
-719
Closed -$18.7K
BXMX
857
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-109
Closed -$1.6K
BXSL icon
858
Blackstone Secured Lending
BXSL
$5.54B
– –
-570
Closed -$15K
FDS icon
859
Factset
FDS
$9.18B
– –
-240
Closed -$69.6K
HBAN icon
860
Huntington Bancshares
HBAN
$37B
– –
-860
Closed -$14.9K
HQH
861
abrdn Healthcare Investors
HQH
$1.19B
– –
-628
Closed -$11.9K
IONQ icon
862
IonQ
IONQ
$13B
– –
-102
Closed -$4.58K
ITB icon
863
iShares US Home Construction ETF
ITB
$2.46B
– –
-17
Closed -$1.64K
MEOH icon
864
Methanex
MEOH
$4.24B
– –
-100
Closed -$3.97K
MUB icon
865
iShares National Muni Bond ETF
MUB
$45.5B
– –
-215
Closed -$23K
NAPR icon
866
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-1,438
Closed -$77.2K
SMMU icon
867
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-990
Closed -$49.9K
STWD icon
868
Starwood Property Trust
STWD
$6.3B
– –
-277
Closed -$4.99K
TAFI icon
869
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
– –
-2,976
Closed -$75K
NFEB
870
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
– –
-1,222
Closed -$34.2K
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.