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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
RFG icon
376
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$32.3K 0.02%
500
– –
MAYW icon
377
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$32.1K 0.02%
+924
New +$31.8K
PHYL icon
378
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$32.1K 0.02%
920
– –
AMAT icon
379
Applied Materials
AMAT
$361B
$32K 0.02%
44
+13
+42% +$6K
PPA icon
380
Invesco Aerospace & Defense ETF
PPA
$7.9B
$31.8K 0.02%
180
– –
RCL icon
381
Royal Caribbean
RCL
$70.9B
$31.8K 0.02%
100
– –
TFLO icon
382
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$31.7K 0.02%
626
– –
DHR icon
383
Danaher
DHR
$146B
$31.6K 0.02%
166
+12
+8% +$2.18K
EBAY icon
384
eBay
EBAY
$46B
$31.4K 0.02%
281
+92
+49% +$9.82K
LOUP
385
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$31K 0.02%
315
– –
AEM icon
386
Agnico Eagle Mines
AEM
$104B
$31K 0.02%
+200
New +$37K
O icon
387
Realty Income
O
$58B
$31K 0.02%
500
– –
LCTD icon
388
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$30.7K 0.02%
533
+154
+41% +$8.91K
QCLN icon
389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$30.7K 0.02%
+500
New +$29.4K
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$30.6K 0.02%
318
– –
PFFD icon
391
Global X US Preferred ETF
PFFD
$2.14B
$30.5K 0.02%
1,634
– –
PFE icon
392
Pfizer
PFE
$162B
$30.4K 0.02%
1,264
+270
+27% +$7.06K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$30.4K 0.02%
670
-660
-50% -$29.9K
BR icon
394
Broadridge
BR
$19.7B
$30.1K 0.02%
220
– –
XOVR
395
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$29.8K 0.02%
+1,418
New +$27.1K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$29.8K 0.02%
296
– –
KJUL icon
397
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$29.8K 0.02%
878
– –
VPU
398
Vanguard Utilities ETF
VPU
$8.33B
$29.4K 0.02%
+150
New +$29.4K
IFEB icon
399
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$29.2K 0.02%
935
– –
BUFG icon
400
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$29K 0.02%
989
– –
14 15
16
17 18

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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.