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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
DTCR icon
276
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$63K 0.04%
2,073
+300
+17% +$8.86K
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$62.4K 0.04%
940
– –
AVSC icon
278
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$61.5K 0.04%
839
– –
QBER
279
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
$61.5K 0.04%
2,585
-403
-13% -$9.61K
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.85B
$60.9K 0.04%
580
– –
WMT icon
281
Walmart Inc
WMT
$850B
$60.7K 0.04%
536
+220
+70% +$27.3K
BOND icon
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$60.6K 0.04%
657
+41
+7% +$3.77K
GD icon
283
General Dynamics
GD
$97.2B
$60.6K 0.04%
171
-12
-7% -$4.11K
NTR icon
284
Nutrien
NTR
$37.9B
$60.4K 0.04%
960
+535
+126% +$37.4K
TMUS icon
285
T-Mobile US
TMUS
$195B
$59.2K 0.03%
353
+12
+4% +$2.27K
FLRG icon
286
Fidelity US Multifactor ETF
FLRG
$297M
$58.9K 0.03%
1,436
– –
GAPR icon
287
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$57.7K 0.03%
1,384
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$227B
$57.7K 0.03%
115
+16
+16% +$7.68K
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$57.6K 0.03%
597
– –
GEV icon
290
GE Vernova
GEV
$251B
$57.6K 0.03%
49
-8
-14% -$8.16K
FOCT icon
291
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$57.3K 0.03%
1,095
– –
FV icon
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$56.9K 0.03%
750
– –
PANW icon
293
Palo Alto Networks
PANW
$272B
$55.9K 0.03%
164
+33
+25% +$7.55K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$54.8K 0.03%
605
+505
+505% +$44.9K
DIS icon
295
Walt Disney
DIS
$182B
$54.2K 0.03%
563
+246
+78% +$25.1K
USEP icon
296
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$54.2K 0.03%
1,311
– –
UJUL icon
297
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$54K 0.03%
1,324
– –
UNOV icon
298
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$53.7K 0.03%
1,336
– –
DDFS
299
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$53.2K 0.03%
2,423
– –
VHT icon
300
Vanguard Health Care ETF
VHT
$19.3B
$52.9K 0.03%
177
– –
10 11
12
13 14

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WA
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GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
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NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return

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.