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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
QQQJ icon
401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$28.7K 0.02%
+632
New +$26.6K
MSI icon
402
Motorola Solutions
MSI
$77.5B
$28.2K 0.02%
68
+30
+79% +$12.6K
FMHI icon
403
First Trust Municipal High Income ETF
FMHI
$1.03B
$28.2K 0.02%
582
– –
XEL icon
404
Xcel Energy
XEL
$47.3B
$28K 0.02%
349
– –
DAL icon
405
Delta Air Lines
DAL
$52.7B
$27.8K 0.02%
297
– –
AEP icon
406
American Electric Power
AEP
$67.8B
$27.8K 0.02%
203
+2
+1% +$263
HON icon
407
Honeywell
HON
$66.4B
$27.7K 0.02%
124
-29
-19% -$6.47K
DFUS
408
Dimensional US Equity ETF
DFUS
$21.6B
$27.5K 0.02%
336
– –
GDX icon
409
VanEck Gold Miners ETF
GDX
$30.7B
$27.3K 0.02%
362
– –
SNDK
410
Sandisk
SNDK
$255B
$27.3K 0.02%
12
– –
HONA
411
Honeywell Aerospace
HONA
$51B
$27K 0.02%
+122
New +$26.9K
CHW
412
Calamos Global Dynamic Income Fund
CHW
$547M
$26.7K 0.02%
+2,994
New +$25.4K
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$26.7K 0.02%
738
+96
+15% +$3.17K
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$44.8B
$26.6K 0.02%
919
+518
+129% +$14.5K
VICI icon
415
VICI Properties
VICI
$28B
$26.6K 0.02%
1,000
– –
ONEQ icon
416
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26.2K 0.02%
254
– –
TIP icon
417
iShares TIPS Bond ETF
TIP
$15B
$26.2K 0.02%
239
– –
CDE icon
418
Coeur Mining
CDE
$21.8B
$26.1K 0.02%
+1,602
New +$29.2K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$38.1B
$26.1K 0.02%
271
– –
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.69B
$25.7K 0.02%
373
+123
+49% +$8.44K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$25.6K 0.02%
138
+13
+10% +$2.26K
NVS icon
422
Novartis
NVS
$304B
$25.5K 0.02%
163
+138
+552% +$20.7K
APD icon
423
Air Products & Chemicals
APD
$67.1B
$25.5K 0.02%
87
– –
CLOA icon
424
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$25.4K 0.02%
+490
New +$25.4K
ICOP icon
425
iShares Copper and Metals Mining ETF
ICOP
$499M
$25.4K 0.01%
516
– –
15 16
17
18 19

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HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
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.