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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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$75.1K 0.04%
1,980
+1,000
+102% +$38K
PSX icon
252
Phillips 66
PSX
$102B
$74.3K 0.04%
439
+115
+35% +$19.8K
AOK icon
253
iShares Core Conservative Allocation ETF
AOK
$794M
$73.7K 0.04%
1,777
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.4B
$73.6K 0.04%
945
+71
+8% +$5.54K
SCHF icon
255
Schwab International Equity ETF
SCHF
$70.1B
$73K 0.04%
+2,635
New +$71K
BX icon
256
Blackstone
BX
$102B
$72.7K 0.04%
618
+300
+94% +$36K
XME icon
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$72.6K 0.04%
679
– –
RFDA icon
258
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$71.9K 0.04%
1,021
+130
+15% +$8.88K
QHY
259
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$71.6K 0.04%
1,564
-114
-7% -$5.24K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$71.5K 0.04%
470
+66
+16% +$9.83K
NUE icon
261
Nucor
NUE
$59.2B
$71.5K 0.04%
321
+190
+145% +$43K
CPAG
262
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$150M
$71.4K 0.04%
+696
New +$71.3K
SPG icon
263
Simon Property Group
SPG
$67.8B
$70.9K 0.04%
317
– –
UNH icon
264
UnitedHealth
UNH
$356B
$69.8K 0.04%
168
+39
+30% +$14.5K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$66.7K 0.04%
772
-3
-0.4% -$258
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$66.3K 0.04%
405
+118
+41% +$18.7K
BAUG icon
267
Innovator US Equity Buffer ETF August
BAUG
$269M
$66.2K 0.04%
1,235
– –
SDVY icon
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$65.9K 0.04%
1,528
– –
ZSEP
269
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$65.9K 0.04%
2,390
– –
GLDM icon
270
SPDR Gold MiniShares Trust
GLDM
$31.7B
$65.7K 0.04%
827
– –
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$64.8K 0.04%
804
+228
+40% +$17.7K
RAA
272
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$621M
$64.6K 0.04%
2,190
– –
CERY
273
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$64.2K 0.04%
1,921
-67
-3% -$2.42K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$63.5K 0.04%
401
– –
PEP icon
275
PepsiCo
PEP
$188B
$63K 0.04%
465
+33
+8% +$4.93K
9 10
11
12 13

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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.