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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
SUSC icon
226
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$88.9K 0.05%
3,839
+1,203
+46% +$27.8K
CMI icon
227
Cummins
CMI
$77.2B
$88.4K 0.05%
124
– –
UMAY icon
228
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$87.9K 0.05%
2,314
+1,714
+286% +$64.4K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$87.3K 0.05%
2,579
+101
+4% +$3.35K
EW icon
230
Edwards Lifesciences
EW
$51.8B
$86.8K 0.05%
960
– –
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$7.89B
$84.7K 0.05%
696
– –
FDEC icon
232
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$84K 0.05%
1,542
-80
-5% -$4.26K
JAJL
233
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$83.2K 0.05%
2,783
-68
-2% -$2.02K
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$82.1K 0.05%
799
– –
TSM icon
235
TSMC
TSM
$2.22T
$82.1K 0.05%
172
+79
+85% +$32.1K
MRSK icon
236
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$82.1K 0.05%
+2,127
New +$79.9K
ONEZ
237
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$82K 0.05%
2,972
+555
+23% +$15K
AIQ icon
238
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$79.4K 0.05%
1,210
– –
ESGE icon
239
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$79K 0.05%
1,445
+179
+14% +$9.35K
CAT icon
240
Caterpillar
CAT
$374B
$77.7K 0.05%
73
+3
+4% +$2.63K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$122B
$77.7K 0.05%
408
+144
+55% +$24.6K
ASML icon
242
ASML
ASML
$659B
$77.6K 0.05%
39
+1
+3% +$1.59K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.2B
$77.6K 0.05%
1,602
+507
+46% +$24.4K
T icon
244
AT&T
T
$176B
$77.5K 0.05%
3,744
+1,679
+81% +$41.7K
NEE icon
245
NextEra Energy
NEE
$174B
$77.2K 0.05%
879
-9
-1% -$814
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$76.3K 0.04%
849
-409
-33% -$31.4K
BA icon
247
Boeing
BA
$168B
$76.2K 0.04%
352
+46
+15% +$10.2K
LOW icon
248
Lowe's Companies
LOW
$115B
$75.8K 0.04%
344
+42
+14% +$9.54K
SPCX
249
SpaceX
SPCX
$1.95T
$75.7K 0.04%
+443
New +$75.3K
MRVL icon
250
Marvell Technology
MRVL
$201B
$75.4K 0.04%
253
+28
+12% +$5.61K
8 9
10
11 12

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GA
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OCA
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NL
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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.