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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
JEPQ icon
601
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$8.79K 0.01%
143
+50
+54% +$2.97K
VBK icon
602
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.78K 0.01%
24
– –
CASY icon
603
Casey's General Stores
CASY
$28B
$8.74K 0.01%
+11
New +$8.86K
IWD icon
604
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.73K 0.01%
36
– –
VNQI icon
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.7K 0.01%
194
– –
TEL icon
606
TE Connectivity
TEL
$60.4B
$8.67K 0.01%
+43
New +$9.16K
DG icon
607
Dollar General
DG
$29.4B
$8.63K 0.01%
75
– –
ROST icon
608
Ross Stores
ROST
$73.7B
$8.51K 0.01%
+40
New +$9K
IGEB icon
609
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$8.48K 0.01%
188
– –
GNOM icon
610
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$8.47K 0.01%
149
– –
CSQ icon
611
Calamos Strategic Total Return Fund
CSQ
$3.38B
$8.43K 0.01%
410
– –
USIG icon
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$8.41K ﹤0.01%
164
– –
STM icon
613
STMicroelectronics
STM
$46.6B
$8.39K ﹤0.01%
+112
New +$6.74K
DOCU
614
DocuSign
DOCU
$13.1B
$8.31K ﹤0.01%
187
-39
-17% -$1.83K
DGRO icon
615
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.26K ﹤0.01%
109
– –
VGIT icon
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$8.26K ﹤0.01%
140
+33
+31% +$1.95K
OVS icon
617
Overlay Shares Small Cap Equity ETF
OVS
$39.4M
$8.15K ﹤0.01%
191
– –
VTWO icon
618
Vanguard Russell 2000 ETF
VTWO
$17B
$8.13K ﹤0.01%
67
-51
-43% -$5.79K
CNR
619
Core Natural Resources Inc
CNR
$4.94B
$8K ﹤0.01%
100
– –
PBUS icon
620
Invesco MSCI USA ETF
PBUS
$11.8B
$7.78K ﹤0.01%
104
– –
NEM icon
621
Newmont
NEM
$135B
$7.75K ﹤0.01%
83
+50
+152% +$5.45K
HL icon
622
Hecla Mining
HL
$13.9B
$7.71K ﹤0.01%
500
– –
DFCF icon
623
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.68K ﹤0.01%
+182
New +$7.69K
RF icon
624
Regions Financial
RF
$25.9B
$7.61K ﹤0.01%
252
– –
AYI icon
625
Acuity Brands
AYI
$10B
$7.53K ﹤0.01%
20
– –
23 24
25
26 27

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GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
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NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CA
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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.