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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
DELL icon
326
Dell
DELL
$339B
$47K 0.03%
109
+9
+9% +$2.6K
ELD icon
327
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$47K 0.03%
1,636
-140
-8% -$4.03K
CEG icon
328
Constellation Energy
CEG
$106B
$46.9K 0.03%
189
-18
-9% -$5.07K
MDLZ icon
329
Mondelez International
MDLZ
$78.2B
$46.2K 0.03%
799
+97
+14% +$5.84K
FNOV icon
330
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$45.9K 0.03%
785
– –
IREN icon
331
Iris Energy
IREN
$17.6B
$45.7K 0.03%
+1,000
New +$52K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$44.8K 0.03%
836
– –
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$44.6K 0.03%
540
– –
PFEB icon
334
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$44.6K 0.03%
1,036
-8
-0.8% -$339
IWM icon
335
iShares Russell 2000 ETF
IWM
$81.2B
$43.6K 0.03%
145
– –
XHB icon
336
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$42.8K 0.03%
370
– –
SSO icon
337
ProShares Ultra S&P500
SSO
$8.88B
$42.4K 0.03%
630
– –
GMAY icon
338
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$42.4K 0.03%
986
+434
+79% +$18.5K
ANET icon
339
Arista Networks
ANET
$244B
$42.3K 0.02%
249
+50
+25% +$7.85K
MOO icon
340
VanEck Agribusiness ETF
MOO
$1.08B
$41.7K 0.02%
527
– –
BCX icon
341
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$41.2K 0.02%
+3,644
New +$43.8K
MS icon
342
Morgan Stanley
MS
$342B
$40.6K 0.02%
194
+51
+36% +$10.1K
PRU icon
343
Prudential Financial
PRU
$42.1B
$39.4K 0.02%
365
+222
+155% +$22.6K
F icon
344
Ford
F
$58.3B
$39.3K 0.02%
2,829
-601
-18% -$8.11K
COST icon
345
Costco
COST
$406B
$38.9K 0.02%
42
-13
-24% -$13K
ORC
346
Orchid Island Capital
ORC
$1.3B
$38.9K 0.02%
5,584
– –
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$138B
$38.7K 0.02%
78
+26
+50% +$11.5K
VLO icon
348
Valero Energy
VLO
$107B
$38.3K 0.02%
147
-16
-10% -$3.94K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38.1K 0.02%
395
-3
-0.8% -$287
VT icon
350
Vanguard Total World Stock ETF
VT
$81.5B
$38K 0.02%
242
– –
12 13
14
15 16

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GA
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OCA
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NL
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CA
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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.