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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
PAYH
176
TrueShares S&P Autocallable High Income ETF
PAYH
$28.2M
$98.2K 0.07%
+4,810
New +$116K
VV icon
177
Vanguard Large-Cap ETF
VV
$52.2B
$97.1K 0.07%
325
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$139B
$97K 0.07%
977
+119
+14% +$11.9K
MUNI icon
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$96.6K 0.07%
1,851
+83
+5% +$4.38K
JANW icon
180
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$96.5K 0.07%
+2,644
New +$97.9K
VZ icon
181
Verizon
VZ
$183B
$96.2K 0.07%
1,917
+37
+2% +$1.72K
CVX icon
182
Chevron
CVX
$366B
$93.1K 0.07%
450
+120
+36% +$21.9K
GFEB icon
183
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$92.6K 0.07%
2,253
– –
DFEB icon
184
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$91.6K 0.07%
1,933
-1,537
-44% -$73.8K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$91.3K 0.07%
933
– –
PM icon
186
Philip Morris
PM
$296B
$90.6K 0.07%
548
+537
+4,882% +$93.3K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$43.7B
$90.3K 0.07%
3,941
-29
-0.7% -$669
DECM
188
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$87.4K 0.06%
2,675
– –
UFEB icon
189
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$87.1K 0.06%
2,400
-15,702
-87% -$579K
HOOD icon
190
Robinhood
HOOD
$95.2B
$85.3K 0.06%
1,231
-16
-1% -$1.41K
SBUX icon
191
Starbucks
SBUX
$124B
$84.7K 0.06%
945
-1,716
-64% -$162K
CHAT icon
192
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$84.6K 0.06%
1,368
– –
MA icon
193
Mastercard
MA
$487B
$84.2K 0.06%
169
+115
+213% +$60.6K
JAJL
194
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$82.9K 0.06%
2,851
– –
NEE icon
195
NextEra Energy
NEE
$186B
$82.5K 0.06%
888
+776
+693% +$69K
FDEC icon
196
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$80.6K 0.06%
1,622
-105
-6% -$5.36K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$79.6K 0.06%
657
+6
+0.9% +$767
IBIT icon
198
iShares Bitcoin Trust
IBIT
$47B
$79.5K 0.06%
2,068
+37
+2% +$1.6K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$78.9K 0.06%
1,258
-36
-3% -$2.41K
CINF icon
200
Cincinnati Financial
CINF
$27.3B
$78.7K 0.06%
500
– –
6 7
8
9 10

Similar funds

SSCA
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GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SL
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UA
URS Advisory Jupiter, Florida $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
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.