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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
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$163K 0.12%
3,744
-114
-3% -$5.02K
MU icon
127
Micron Technology
MU
$964B
$162K 0.12%
480
+28
+6% +$11K
JNJ icon
128
Johnson & Johnson
JNJ
$602B
$160K 0.12%
655
+98
+18% +$22.8K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$158K 0.12%
2,267
-20
-0.9% -$1.44K
DGS icon
130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$157K 0.11%
2,608
-89
-3% -$5.44K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$156K 0.11%
3,146
-107
-3% -$5.31K
ZDEK
132
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$156K 0.11%
6,086
– –
TCHP icon
133
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$155K 0.11%
3,512
– –
DAPR icon
134
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$151K 0.11%
3,807
-4
-0.1% -$158
DDFL
135
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$150K 0.11%
7,279
– –
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$146K 0.11%
1,791
-68
-4% -$5.75K
LTPZ icon
137
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$145K 0.11%
2,847
-40
-1% -$2.09K
ABT icon
138
Abbott
ABT
$172B
$145K 0.11%
1,411
+193
+16% +$21.8K
BOCT icon
139
Innovator US Equity Buffer ETF October
BOCT
$284M
$145K 0.11%
3,012
– –
ABBV icon
140
AbbVie
ABBV
$449B
$144K 0.11%
661
+49
+8% +$10.9K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$144K 0.11%
1,348
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$79.7B
$142K 0.1%
543
+101
+23% +$27.3K
CLM icon
143
Cornerstone Strategic Value Fund
CLM
$2.22B
$141K 0.1%
19,425
– –
GDEC icon
144
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$140K 0.1%
3,790
– –
BLK icon
145
Blackrock
BLK
$168B
$138K 0.1%
144
+120
+500% +$126K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80B
$138K 0.1%
935
+92
+11% +$13.8K
SPYI icon
147
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$137K 0.1%
2,783
+1,166
+72% +$60.4K
SLV icon
148
iShares Silver Trust
SLV
$27.1B
$133K 0.1%
1,951
+469
+32% +$35.6K
ETN icon
149
Eaton
ETN
$154B
$131K 0.1%
367
+240
+189% +$85.4K
GS icon
150
Goldman Sachs
GS
$323B
$131K 0.1%
155
-4
-3% -$3.57K
4 5
6
7 8

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GCM
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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.