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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
CTA icon
426
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$25.4K 0.01%
979
– –
PAPR icon
427
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$25.3K 0.01%
600
– –
APH icon
428
Amphenol
APH
$204B
$25.2K 0.01%
286
+164
+134% +$11.8K
GSY icon
429
Invesco Ultra Short Duration ETF
GSY
$3.91B
$25.1K 0.01%
+500
New +$25.1K
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.6B
$25.1K 0.01%
491
– –
DDFY
431
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$25K 0.01%
+1,250
New +$24.9K
UNP icon
432
Union Pacific
UNP
$172B
$24.8K 0.01%
91
+8
+10% +$2.1K
KMI icon
433
Kinder Morgan
KMI
$69.9B
$24.6K 0.01%
768
+750
+4,167% +$24.2K
SNOW icon
434
Snowflake
SNOW
$117B
$24.4K 0.01%
96
– –
BLOK icon
435
Amplify Blockchain Technology ETF
BLOK
$1.15B
$24.4K 0.01%
389
+263
+209% +$16.2K
SETM icon
436
Sprott Energy Transition Materials ETF
SETM
$619M
$24.3K 0.01%
780
– –
OHI icon
437
Omega Healthcare
OHI
$14.1B
$23.8K 0.01%
500
– –
C icon
438
Citigroup
C
$231B
$23.6K 0.01%
169
+17
+11% +$2.21K
CIEN icon
439
Ciena
CIEN
$45.5B
$23.5K 0.01%
48
– –
CMG icon
440
Chipotle Mexican Grill
CMG
$46.8B
$23.4K 0.01%
687
+37
+6% +$1.21K
EXC icon
441
Exelon
EXC
$45B
$23.3K 0.01%
500
– –
UBER icon
442
Uber
UBER
$155B
$23.2K 0.01%
322
+317
+6,340% +$23.2K
HOOD icon
443
Robinhood
HOOD
$110B
$23.2K 0.01%
231
-1,000
-81% -$83.7K
AVDV icon
444
Avantis International Small Cap Value ETF
AVDV
$20.8B
$23.1K 0.01%
224
– –
MLM icon
445
Martin Marietta Materials
MLM
$36.6B
$23.1K 0.01%
40
– –
XSOE icon
446
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$23.1K 0.01%
469
– –
ET icon
447
Energy Transfer Partners
ET
$74B
$23K 0.01%
1,204
+820
+214% +$15.9K
MDT icon
448
Medtronic
MDT
$120B
$22.9K 0.01%
293
-544
-65% -$43.9K
PULS icon
449
PGIM Ultra Short Bond ETF
PULS
$18.7B
$22.8K 0.01%
461
– –
FCTE
450
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$22.7K 0.01%
776
– –
16 17
18
19 20

Similar funds

HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
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.