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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
SPGP icon
651
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.6K ﹤0.01%
54
– –
AAMI
652
Acadian Asset Management
AAMI
$3.32B
$6.58K ﹤0.01%
92
– –
FDX icon
653
FedEx
FDX
$76.3B
$6.58K ﹤0.01%
21
– –
COP icon
654
ConocoPhillips
COP
$161B
$6.55K ﹤0.01%
63
+62
+6,200% +$7.35K
FLQM icon
655
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$6.54K ﹤0.01%
113
– –
NKE icon
656
Nike
NKE
$57B
$6.49K ﹤0.01%
158
-49
-24% -$2.15K
DNP icon
657
DNP Select Income Fund
DNP
$4.07B
$6.49K ﹤0.01%
601
– –
GVAL icon
658
Cambria Global Value ETF
GVAL
$606M
$6.48K ﹤0.01%
180
– –
QQEW icon
659
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.39K ﹤0.01%
40
– –
IDU icon
660
iShares US Utilities ETF
IDU
$1.32B
$6.3K ﹤0.01%
55
– –
SPAB icon
661
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$6.3K ﹤0.01%
+247
New +$6.3K
TMDX icon
662
Transmedics
TMDX
$3.12B
$6.24K ﹤0.01%
94
+40
+74% +$3.39K
AMT icon
663
American Tower
AMT
$81.9B
$6.22K ﹤0.01%
+38
New +$6.84K
HYMB icon
664
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$6.11K ﹤0.01%
240
– –
SCHI icon
665
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.04K ﹤0.01%
+267
New +$6.05K
PEG icon
666
Public Service Enterprise Group
PEG
$36.7B
$6.01K ﹤0.01%
74
+51
+222% +$4.07K
MMM icon
667
3M
MMM
$86.9B
$5.99K ﹤0.01%
37
– –
TTE icon
668
TotalEnergies
TTE
$196B
$5.91K ﹤0.01%
76
– –
FDD icon
669
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$5.83K ﹤0.01%
314
– –
ARKW icon
670
ARK Web x.0 ETF
ARKW
$1.86B
$5.79K ﹤0.01%
40
– –
BBY icon
671
Best Buy
BBY
$19B
$5.77K ﹤0.01%
76
– –
WQTM
672
WisdomTree Quantum Computing Fund
WQTM
$344M
$5.75K ﹤0.01%
+152
New +$5.15K
KAUG
673
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67.1M
$5.72K ﹤0.01%
200
– –
AYA
674
Aya Gold & Silver Inc
AYA
$4.16B
$5.68K ﹤0.01%
+300
New +$5.67K
SDCI icon
675
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$5.66K ﹤0.01%
214
– –
25 26
27
28 29

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GA
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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
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JWM
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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.