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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
TSLA icon
101
Tesla
TSLA
$1.43T
$213K 0.16%
573
+54
+10% +$22.2K
NOC icon
102
Northrop Grumman
NOC
$74.1B
$207K 0.15%
304
+69
+29% +$47.7K
BUFT icon
103
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$207K 0.15%
8,339
-118
-1% -$2.92K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$206K 0.15%
3,452
+209
+6% +$12.5K
SMH icon
105
VanEck Semiconductor ETF
SMH
$67.5B
$199K 0.15%
518
+54
+12% +$21.4K
XOM icon
106
ExxonMobil
XOM
$611B
$192K 0.14%
1,135
+520
+85% +$75.9K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.22T
$190K 0.14%
661
+181
+38% +$56.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$189K 0.14%
2,802
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$189K 0.14%
1,247
+9
+0.7% +$1.36K
MCD icon
110
McDonald's
MCD
$190B
$189K 0.14%
607
+170
+39% +$54.2K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$187K 0.14%
3,866
+3
+0.1% +$149
ADP icon
112
Automatic Data Processing
ADP
$102B
$186K 0.14%
915
+909
+15,150% +$208K
MARM icon
113
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$186K 0.14%
5,551
-75
-1% -$2.49K
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$183K 0.13%
4,309
– –
ZMAR
115
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$182K 0.13%
6,602
+612
+10% +$16.9K
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$13.1B
$181K 0.13%
1,248
– –
UCON icon
117
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$175K 0.13%
7,063
+1,428
+25% +$35.8K
LONZ icon
118
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$175K 0.13%
3,536
+1,573
+80% +$78.4K
HD icon
119
Home Depot
HD
$338B
$173K 0.13%
526
+187
+55% +$68.1K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$172K 0.13%
3,312
-23
-0.7% -$1.21K
MINO icon
121
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$172K 0.13%
3,802
+601
+19% +$27.4K
FELC icon
122
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$168K 0.12%
4,628
– –
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$166K 0.12%
2,327
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$165K 0.12%
1,730
-19
-1% -$1.83K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$164K 0.12%
3,129
+3
+0.1% +$162
3 4
5
6 7

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GCM
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SL
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UA
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SWM
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RWP
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CFG
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BOM
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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.