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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
IBIT icon
451
iShares Bitcoin Trust
IBIT
$61.8B
$22.2K 0.01%
666
-1,402
-68% -$57K
SHW icon
452
Sherwin-Williams
SHW
$81B
$22K 0.01%
64
+4
+7% +$1.28K
RFFC icon
453
ALPS Active Equity Opportunity ETF
RFFC
$32.8M
$21.8K 0.01%
289
– –
RTX icon
454
RTX Corp
RTX
$271B
$21.6K 0.01%
114
+13
+13% +$2.38K
WM icon
455
Waste Management
WM
$87.5B
$21.6K 0.01%
97
+49
+102% +$10.9K
UNM icon
456
Unum
UNM
$15.2B
$21.5K 0.01%
241
– –
RSG icon
457
Republic Services
RSG
$68.2B
$21.5K 0.01%
101
+33
+49% +$6.9K
USAU icon
458
US Gold Corp
USAU
$267M
$21.5K 0.01%
1,400
– –
ORCL icon
459
Oracle
ORCL
$457B
$21.4K 0.01%
146
+37
+34% +$6.71K
FN icon
460
Fabrinet
FN
$14.6B
$21.4K 0.01%
38
-502
-93% -$324K
TGT icon
461
Target
TGT
$74.7B
$21K 0.01%
161
+108
+204% +$13.7K
JUNW icon
462
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$20.8K 0.01%
+604
New +$20.6K
CI icon
463
Cigna
CI
$74.7B
$20.7K 0.01%
75
+11
+17% +$3.11K
UPS icon
464
United Parcel Service
UPS
$87B
$20.4K 0.01%
189
+2
+1% +$208
COPX icon
465
Global X Copper Miners ETF NEW
COPX
$8.21B
$20.3K 0.01%
264
– –
ETR icon
466
Entergy
ETR
$51.3B
$20K 0.01%
174
+142
+444% +$16K
DX
467
Dynex Capital
DX
$3.2B
$19.8K 0.01%
1,510
– –
APO icon
468
Apollo Global Management
APO
$78.9B
$19.7K 0.01%
166
– –
SO icon
469
Southern Company
SO
$101B
$19.6K 0.01%
205
+110
+116% +$10.4K
KRP icon
470
Kimbell Royalty Partners
KRP
$1.5B
$19.6K 0.01%
1,350
+1,000
+286% +$14.9K
CCL icon
471
Carnival Corporation Ltd
CCL
$32.2B
$19.5K 0.01%
683
– –
PZA icon
472
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$19.4K 0.01%
824
+718
+677% +$16.7K
XMTR icon
473
Xometry
XMTR
$5.3B
$19.3K 0.01%
200
– –
LTC
474
LTC Properties
LTC
$2.22B
$19.2K 0.01%
500
– –
IX icon
475
ORIX
IX
$41.5B
$19K 0.01%
500
– –
17 18
19
20 21

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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
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.