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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
SYK icon
351
Stryker
SYK
$116B
$37.8K 0.02%
120
+4
+3% +$1.26K
FYX icon
352
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$37.5K 0.02%
+260
New +$34.5K
SBAR
353
Simplify Barrier Income ETF
SBAR
$424M
$37.4K 0.02%
1,460
-9,747
-87% -$248K
LIN icon
354
Linde
LIN
$220B
$37.4K 0.02%
72
+8
+13% +$4.05K
SYY icon
355
Sysco
SYY
$38.4B
$37.4K 0.02%
447
– –
FITB
356
Fifth Third Bancorp
FITB
$49.8B
$37.3K 0.02%
662
+5
+0.8% +$253
QCOM icon
357
Qualcomm
QCOM
$180B
$37K 0.02%
200
+150
+300% +$28.1K
IJR icon
358
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.9K 0.02%
249
– –
NTSX icon
359
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$36.8K 0.02%
623
– –
FAUG icon
360
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$36K 0.02%
637
– –
KR icon
361
Kroger
KR
$35.9B
$35.9K 0.02%
647
+101
+18% +$6.59K
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.9K 0.02%
767
+27
+4% +$1.26K
BSX icon
363
Boston Scientific
BSX
$69.3B
$35.8K 0.02%
839
-44
-5% -$2.39K
VNLA icon
364
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$35.5K 0.02%
727
– –
AMP icon
365
Ameriprise Financial
AMP
$49.5B
$35.3K 0.02%
77
– –
AXP icon
366
American Express
AXP
$220B
$34.8K 0.02%
103
-3
-3% -$961
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$34.7K 0.02%
+237
New +$32.9K
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$27.9B
$34.4K 0.02%
312
+31
+11% +$3.35K
ATAI icon
369
AtaiBeckley Inc
ATAI
$2.74B
$34.1K 0.02%
6,467
– –
CTAS icon
370
Cintas
CTAS
$80.2B
$34K 0.02%
200
– –
ALL icon
371
Allstate
ALL
$65.6B
$33.8K 0.02%
142
– –
ODFL icon
372
Old Dominion Freight Line
ODFL
$38.5B
$33.1K 0.02%
153
+3
+2% +$648
FSMB icon
373
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$32.8K 0.02%
1,640
– –
FIW icon
374
First Trust Water ETF
FIW
$1.87B
$32.6K 0.02%
298
– –
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$32.5K 0.02%
+365
New +$32.3K
13 14
15
16 17

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HP
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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.