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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
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.23B
$1.4M 0.82%
22,194
+6,621
+43% +$404K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.8%
15,870
+2,340
+17% +$197K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.3M 0.76%
3,484
+117
+3% +$47.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.26M 0.74%
1,683
+658
+64% +$477K
AMZN icon
30
Amazon
AMZN
$2.79T
$1.22M 0.72%
5,128
+1,239
+32% +$311K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.21M 0.71%
5,504
-736
-12% -$154K
QQQ icon
32
Invesco QQQ Trust
QQQ
$488B
$1.12M 0.66%
1,515
-368
-20% -$253K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$984K 0.58%
+8,401
New +$980K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$970K 0.57%
9,634
-5,502
-36% -$553K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77B
$948K 0.56%
6,892
-730
-10% -$96.4K
QFLR icon
36
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$941K 0.55%
25,795
-5,492
-18% -$195K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$913K 0.54%
13,419
-5,577
-29% -$363K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$112B
$891K 0.52%
28,088
-2,806
-9% -$89K
AVGO icon
39
Broadcom
AVGO
$1.7T
$870K 0.51%
2,304
+837
+57% +$336K
DMAY icon
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$863K 0.51%
18,308
-5
-0% -$233
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$824K 0.48%
13,464
-2,886
-18% -$176K
MU icon
42
Micron Technology
MU
$1.14T
$772K 0.45%
669
+189
+39% +$142K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$767K 0.45%
2,147
+131
+6% +$47.2K
OVT icon
44
Overlay Shares Short Term Bond ETF
OVT
$61.2M
$762K 0.45%
34,904
+7,823
+29% +$172K
DOCT
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$742K 0.44%
15,888
-84
-0.5% -$3.85K
DDWM icon
46
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$696K 0.41%
15,071
+222
+1% +$10.2K
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.67B
$694K 0.41%
7,446
+270
+4% +$24.7K
LRCX icon
48
Lam Research
LRCX
$382B
$678K 0.4%
1,564
+25
+2% +$7.59K
XLSR icon
49
State Street US Sector Rotation ETF
XLSR
$1.05B
$619K 0.36%
9,544
-580
-6% -$36.9K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$604K 0.36%
11,985
+1,250
+12% +$62K
1
2
3 4 5

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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.