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
CORP icon
576
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$10.2K 0.01%
105
– –
PRFD icon
577
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$10.2K 0.01%
198
-283
-59% -$14.5K
DFIS icon
578
Dimensional International Small Cap ETF
DFIS
$5.96B
$10.2K 0.01%
+290
New +$10.4K
FTEC icon
579
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.99K 0.01%
+35
New +$9.15K
VBR icon
580
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.96K 0.01%
41
– –
RFCI icon
581
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$9.89K 0.01%
444
+169
+61% +$3.78K
AJG icon
582
Arthur J. Gallagher & Co
AJG
$67.3B
$9.87K 0.01%
43
– –
SPGI icon
583
S&P Global
SPGI
$131B
$9.77K 0.01%
24
+4
+20% +$1.69K
FTLS icon
584
First Trust Long/Short Equity ETF
FTLS
$2.54B
$9.67K 0.01%
+131
New +$9.62K
SCHW
585
Charles Schwab
SCHW
$189B
$9.6K 0.01%
104
-26
-20% -$2.37K
LNT icon
586
Alliant Energy
LNT
$17.6B
$9.54K 0.01%
+125
New +$9.11K
EMLP icon
587
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$9.53K 0.01%
219
+69
+46% +$3.01K
DASH icon
588
DoorDash
DASH
$91.7B
$9.41K 0.01%
51
+15
+42% +$2.48K
WMB icon
589
Williams Companies
WMB
$90.7B
$9.29K 0.01%
125
– –
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$9.26K 0.01%
82
-6
-7% -$657
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.2B
$9.22K 0.01%
+207
New +$9.69K
AWK icon
592
American Water Works
AWK
$28B
$9.21K 0.01%
70
+57
+438% +$7.32K
LUV icon
593
Southwest Airlines
LUV
$19.4B
$9.2K 0.01%
179
– –
TAP icon
594
Molson Coors Class B
TAP
$7.55B
$9.2K 0.01%
236
– –
TFPM icon
595
Triple Flag Precious Metals
TFPM
$6.99B
$8.99K 0.01%
+300
New +$9.65K
VCLT icon
596
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$8.96K 0.01%
119
+65
+120% +$4.87K
JPIB icon
597
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$8.9K 0.01%
+184
New +$8.85K
EMR icon
598
Emerson Electric
EMR
$85.2B
$8.88K 0.01%
62
+12
+24% +$1.69K
RWX icon
599
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$8.86K 0.01%
328
-18
-5% -$497
HRSK
600
Toews Agility Shares Hedged Risk ETF
HRSK
$34.6M
$8.8K 0.01%
+347
New +$8.78K
22 23
24
25 26

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.