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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
PLTR icon
151
Palantir
PLTR
$322B
$131K 0.1%
896
+114
+15% +$17.4K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$128K 0.09%
3,550
+164
+5% +$5.91K
AUGM
153
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$127K 0.09%
3,748
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$126K 0.09%
2,339
+174
+8% +$9.75K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$13.9B
$124K 0.09%
2,443
– –
LCTU icon
156
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$121K 0.09%
1,720
+34
+2% +$2.5K
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.77B
$119K 0.09%
2,521
+2,402
+2,018% +$116K
MTGP icon
158
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$117K 0.09%
2,652
-243
-8% -$10.8K
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$116K 0.08%
2,748
+2
+0.1% +$87
OCTM
160
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$115K 0.08%
3,532
-3
-0.1% -$98
AVDE icon
161
Avantis International Equity ETF
AVDE
$17.4B
$113K 0.08%
1,331
– –
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$113K 0.08%
6,563
– –
JUNM
163
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$112K 0.08%
3,272
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$112K 0.08%
582
+509
+697% +$101K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$107K 0.08%
976
+97
+11% +$11.3K
FIIG icon
166
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$106K 0.08%
5,085
+696
+16% +$14.7K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$105K 0.08%
1,195
+359
+43% +$32.6K
BND icon
168
Vanguard Total Bond Market
BND
$159B
$104K 0.08%
1,411
– –
GNOV icon
169
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$102K 0.07%
2,614
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$101K 0.07%
1,222
– –
RLI icon
171
RLI Corp
RLI
$5.48B
$101K 0.07%
1,762
– –
DXYZ
172
Destiny Tech100
DXYZ
$827M
$100K 0.07%
+3,741
New +$108K
LMT icon
173
Lockheed Martin
LMT
$118B
$98.5K 0.07%
163
+19
+13% +$11.7K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$98.4K 0.07%
1,128
+1,040
+1,182% +$95.8K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$98.3K 0.07%
1,737
– –
5 6
7
8 9

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.