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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.3M
Cap. Flow
+$17M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$2.17M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$980K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$553K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$363K
3
FN icon
Fabrinet
FN
+$324K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 5.58%
3 Financials 1.75%
4 Consumer Discretionary 1.45%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.8M 6.95%
134,440
+27,132
+25% +$2.31M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$8.43M 4.96%
218,621
-6,275
-3% -$236K
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$605M
$8.06M 4.74%
234,797
-6,958
-3% -$234K
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$5.63M 3.31%
135,699
+4,909
+4% +$198K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$5.35M 3.15%
33,146
+8,977
+37% +$1.27M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.24M 3.08%
17,301
+4,043
+30% +$1.15M
SPYC icon
7
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$4.97M 2.92%
108,823
+6,124
+6% +$270K
OVB icon
8
Overlay Shares Core Bond ETF
OVB
$47.4M
$4.44M 2.61%
217,195
+39,290
+22% +$808K
SPBW
9
AllianzIM Buffer20 Allocation ETF
SPBW
$85.6M
$4.17M 2.45%
145,350
+20,113
+16% +$570K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.32M 1.95%
26,672
+6,908
+35% +$833K
AGGH icon
11
Simplify Aggregate Bond ETF
AGGH
$592M
$3.3M 1.94%
163,520
+27,396
+20% +$556K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.26M 1.92%
42,570
+10,802
+34% +$836K
HEQT icon
13
Simplify Hedged Equity ETF
HEQT
$303M
$2.81M 1.65%
83,859
+9,129
+12% +$301K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.78M 1.64%
4,054
-406
-9% -$271K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$2.52M 1.48%
3,370
+41
+1% +$29.9K
LALT icon
16
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$2.12M 1.25%
+88,219
New +$2.17M
OVL icon
17
Overlay Shares Large Cap Equity ETF
OVL
$422M
$2.07M 1.21%
36,489
-5,554
-13% -$309K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.92M 1.13%
5,802
– –
NVDA icon
19
NVIDIA
NVDA
$5.61T
$1.87M 1.1%
9,843
-1,060
-10% -$218K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.87M 1.1%
34,221
+3,350
+11% +$175K
AAPL icon
21
Apple
AAPL
$4.65T
$1.73M 1.02%
5,990
+208
+4% +$59.5K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.72M 1.01%
58,394
+556
+1% +$15.9K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.64M 0.97%
18,002
+5,857
+48% +$514K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.56M 0.92%
16,701
+1,890
+13% +$177K
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$267M
$1.53M 0.9%
41,530
-1,862
-4% -$67.4K
1
2 3 4 5

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GA
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OCA
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AFM
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JWM
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Evolution Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evolution Wealth Management held 981 positions worth $170M, up 24% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evolution Wealth Management deployed $17M of net new capital in Q2 2026, opening 129 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $553K trimmed.

  • Evolution Wealth Management's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
  • Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.31M increase.
  • Evolution Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $553K.
  • Evolution Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $192K.
  • Evolution Wealth Management's ten largest holdings make up 36% of its $170M portfolio in Q2 2026.
  • Evolution Wealth Management opened 129 new positions and closed 46 in Q2 2026.
  • Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $170M.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.