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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
IBM icon
201
IBM
IBM
$206B
$78.5K 0.06%
324
– –
DUK icon
202
Duke Energy
DUK
$98.3B
$77.6K 0.06%
593
+375
+172% +$46.9K
EW icon
203
Edwards Lifesciences
EW
$50.6B
$76.9K 0.06%
960
– –
V icon
204
Visa
V
$694B
$76.8K 0.06%
254
+183
+258% +$58.8K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.1B
$76.7K 0.06%
827
-3
-0.4% -$289
QHY
206
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$76.4K 0.06%
1,678
-211
-11% -$9.76K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$76.4K 0.06%
+799
New +$79.1K
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$74.4K 0.05%
404
– –
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$73.3K 0.05%
679
+383
+129% +$44.7K
MDT icon
210
Medtronic
MDT
$107B
$72.5K 0.05%
837
+726
+654% +$69.5K
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$72.4K 0.05%
773
+14
+2% +$1.37K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$72.2K 0.05%
2,478
+490
+25% +$15.2K
QBER
213
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
$72.1K 0.05%
2,988
-7,367
-71% -$176K
TMUS icon
214
T-Mobile US
TMUS
$209B
$71.6K 0.05%
341
– –
AMD icon
215
Advanced Micro Devices
AMD
$817B
$71.6K 0.05%
352
+35
+11% +$7.47K
LOW icon
216
Lowe's Companies
LOW
$121B
$71.4K 0.05%
302
+192
+175% +$50.1K
AOK icon
217
iShares Core Conservative Allocation ETF
AOK
$806M
$70.9K 0.05%
1,777
– –
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7.23B
$70.8K 0.05%
696
-7
-1% -$724
CERY
219
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$70.1K 0.05%
1,988
-4
-0.2% -$129
NBIS
220
Nebius Group N.V.
NBIS
$43.6B
$69.2K 0.05%
667
-433
-39% -$43.2K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$68.9K 0.05%
1,450
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68.5K 0.05%
874
+106
+14% +$8.35K
SOFI icon
223
SoFi Technologies
SOFI
$22.2B
$67.3K 0.05%
4,240
– –
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$67.2K 0.05%
775
-11
-1% -$967
PEP icon
225
PepsiCo
PEP
$190B
$67.1K 0.05%
432
+200
+86% +$31.2K
7 8
9
10 11

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SWM
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RWP
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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.