We are live on ! Find out more
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
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$325K 0.24%
3,143
– –
HMOP icon
77
Hartford Municipal Opportunities ETF
HMOP
$779M
$300K 0.22%
7,751
+2,556
+49% +$101K
LLY icon
78
Eli Lilly
LLY
$1.05T
$297K 0.22%
323
+44
+16% +$44.6K
AEE icon
79
Ameren
AEE
$30.9B
$296K 0.22%
2,693
– –
DSEP icon
80
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$292K 0.21%
6,639
-6
-0.1% -$269
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$287K 0.21%
4,681
+933
+25% +$50K
DAUG icon
82
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$285K 0.21%
6,544
-188
-3% -$8.34K
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$283K 0.21%
7,192
– –
BILZ icon
84
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$280K 0.2%
2,773
-1,050
-27% -$106K
VTV icon
85
Vanguard Value ETF
VTV
$186B
$278K 0.2%
1,419
+6
+0.4% +$1.2K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$278K 0.2%
4,688
+7
+0.1% +$426
IQDG icon
87
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$277K 0.2%
6,899
-436
-6% -$18.5K
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$276K 0.2%
4,115
+3,115
+312% +$214K
SBAR
89
Simplify Barrier Income ETF
SBAR
$393M
$275K 0.2%
11,207
+3,147
+39% +$80.9K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$266K 0.19%
6,231
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$256K 0.19%
2,831
+1,037
+58% +$96.8K
BSEP icon
92
Innovator US Equity Buffer ETF September
BSEP
$215M
$253K 0.18%
5,256
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$250K 0.18%
4,940
-6,882
-58% -$349K
MBB icon
94
iShares MBS ETF
MBB
$39.3B
$247K 0.18%
2,604
-19
-0.7% -$1.81K
ZJUL
95
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$166M
$246K 0.18%
8,450
– –
ZMAY
96
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$90.3M
$243K 0.18%
9,497
-994
-9% -$25.4K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$243K 0.18%
424
+216
+104% +$138K
JPM icon
98
JPMorgan Chase
JPM
$907B
$241K 0.18%
819
+160
+24% +$48.6K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$240K 0.18%
2,618
+347
+15% +$31.8K
DDEC icon
100
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$229K 0.17%
5,161
– –
2 3
4
5 6

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.