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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
FMB icon
301
First Trust Managed Municipal ETF
FMB
$2.03B
$52.6K 0.03%
1,024
+115
+13% +$5.88K
UFO icon
302
Procure Space ETF
UFO
$558M
$52.5K 0.03%
1,037
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$52.5K 0.03%
768
– –
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$52.3K 0.03%
1,234
– –
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$52.2K 0.03%
301
– –
MPC icon
306
Marathon Petroleum
MPC
$109B
$52.2K 0.03%
204
+101
+98% +$24.8K
OVLH icon
307
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
$52.1K 0.03%
1,247
– –
POWL icon
308
Powell Industries
POWL
$6.6B
$51.5K 0.03%
180
-18
-9% -$4.88K
EUSB icon
309
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$50.6K 0.03%
1,164
+401
+53% +$17.4K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$50.6K 0.03%
1,366
-76
-5% -$2.81K
NOW icon
311
ServiceNow
NOW
$146B
$50.4K 0.03%
508
-52
-9% -$5.15K
JMTG
312
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$50.3K 0.03%
992
– –
NFLX icon
313
Netflix
NFLX
$326B
$50.2K 0.03%
703
+244
+53% +$21.5K
COF icon
314
Capital One
COF
$135B
$50.2K 0.03%
250
– –
FLRN icon
315
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$50.1K 0.03%
1,623
– –
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$50K 0.03%
652
+41
+7% +$3.15K
DMXF icon
317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$49.8K 0.03%
589
+170
+41% +$13.9K
VRIG icon
318
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$49.5K 0.03%
1,974
– –
SOXX icon
319
iShares Semiconductor ETF
SOXX
$42.8B
$48.8K 0.03%
76
– –
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.5B
$48.7K 0.03%
259
+16
+7% +$2.89K
ADI icon
321
Analog Devices
ADI
$176B
$48.1K 0.03%
121
+26
+27% +$10.3K
GE icon
322
GE Aerospace
GE
$350B
$47.8K 0.03%
128
-24
-16% -$7.51K
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$11.8B
$47.6K 0.03%
+1,070
New +$45.8K
RFDI icon
324
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$47.5K 0.03%
546
+75
+16% +$6.47K
SHLD icon
325
Global X Defense Tech ETF
SHLD
$6.97B
$47.4K 0.03%
793
– –
11 12
13
14 15

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OCA
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AFM
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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.