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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
CGGO icon
476
Capital Group Global Growth Equity ETF
CGGO
$12B
$18.8K 0.01%
+443
New +$17.2K
SCSB
477
Sterling Capital Short Duration Bond ETF
SCSB
$33M
$18.7K 0.01%
750
– –
FEBW icon
478
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$18.7K 0.01%
+526
New +$18.4K
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$18.6K 0.01%
156
-777
-83% -$88.8K
WFC icon
480
Wells Fargo
WFC
$272B
$18.5K 0.01%
224
+82
+58% +$6.59K
TJX icon
481
TJX Companies
TJX
$145B
$18.3K 0.01%
121
+60
+98% +$9.49K
NVTS icon
482
Navitas Semiconductor
NVTS
$3.08B
$17.9K 0.01%
+1,000
New +$19.1K
TRIN icon
483
Trinity Capital Inc
TRIN
$1.73B
$17.9K 0.01%
1,000
– –
RKLB icon
484
Rocket Lab Corp
RKLB
$41.1B
$17.8K 0.01%
175
+44
+34% +$4.38K
WTV icon
485
WisdomTree US Value Fund
WTV
$3.34B
$17.6K 0.01%
173
– –
SIL icon
486
Global X Silver Miners ETF NEW
SIL
$5.33B
$17.6K 0.01%
227
– –
D icon
487
Dominion Energy
D
$57.9B
$17.5K 0.01%
256
-31
-11% -$2.02K
PHYS icon
488
Sprott Physical Gold
PHYS
$15.9B
$17.3K 0.01%
572
– –
DECW icon
489
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$17K 0.01%
+477
New +$16.7K
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.7K 0.01%
32
– –
TRP icon
491
TC Energy
TRP
$65.2B
$16.6K 0.01%
251
-55
-18% -$3.64K
WTMF icon
492
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$16.5K 0.01%
404
– –
CSX icon
493
CSX Corp
CSX
$91.5B
$16.4K 0.01%
346
+37
+12% +$1.67K
PPI
494
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$16.4K 0.01%
770
– –
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$56.9B
$16.3K 0.01%
148
– –
BMY icon
496
Bristol-Myers Squibb
BMY
$136B
$16.3K 0.01%
283
+153
+118% +$8.79K
SHEL icon
497
Shell
SHEL
$266B
$16.2K 0.01%
209
-54
-21% -$4.66K
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$16.1K 0.01%
285
– –
BUFR icon
499
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$16.1K 0.01%
440
– –
GLP icon
500
Global Partners
GLP
$1.78B
$16.1K 0.01%
345
– –
18 19
20
21 22

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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.