We are live on ! Find out more
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
HBT icon
501
HBT Financial
HBT
$1.33B
$16K 0.01%
500
– –
JAAA icon
502
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$16K 0.01%
316
+78
+33% +$3.95K
SCHV
503
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.9K 0.01%
456
– –
MGK icon
504
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$15.8K 0.01%
180
– –
SAR icon
505
Saratoga Investment
SAR
$284M
$15.6K 0.01%
701
– –
ICE icon
506
Intercontinental Exchange
ICE
$90.5B
$15.6K 0.01%
127
+63
+98% +$9.45K
APP icon
507
Applovin
APP
$107B
$15.5K 0.01%
30
– –
BKNG icon
508
Booking.com
BKNG
$145B
$15.3K 0.01%
86
+36
+72% +$6.14K
ECL icon
509
Ecolab
ECL
$78.3B
$15.3K 0.01%
55
– –
IXUS icon
510
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$15.3K 0.01%
160
– –
EPD icon
511
Enterprise Products Partners
EPD
$84.1B
$15.2K 0.01%
414
+100
+32% +$3.77K
EZM icon
512
WisdomTree US MidCap Fund
EZM
$950M
$15.2K 0.01%
200
– –
VSS icon
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$15.1K 0.01%
98
– –
WTAI icon
514
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$15K 0.01%
317
– –
VDE icon
515
Vanguard Energy ETF
VDE
$10.9B
$15K 0.01%
+100
New +$16.2K
CB icon
516
Chubb
CB
$132B
$15K 0.01%
44
+26
+144% +$8.48K
RFEM icon
517
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$85.1M
$14.9K 0.01%
159
– –
APLD icon
518
Applied Digital
APLD
$7.5B
$14.9K 0.01%
400
-862
-68% -$33.3K
DFAC icon
519
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.8K 0.01%
334
– –
MCHP icon
520
Microchip Technology
MCHP
$40.3B
$14.7K 0.01%
161
+89
+124% +$7.94K
CLSK icon
521
CleanSpark
CLSK
$3.26B
$14.6K 0.01%
1,000
– –
TKR icon
522
Timken Company
TKR
$8.53B
$14.5K 0.01%
100
– –
TTWO icon
523
Take-Two Interactive
TTWO
$40.1B
$14.5K 0.01%
58
+9
+18% +$1.99K
PNOV icon
524
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$14.3K 0.01%
323
– –
PKG icon
525
Packaging Corp of America
PKG
$21.1B
$14.3K 0.01%
+60
New +$13.2K
19 20
21
22 23

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.