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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
ORLY icon
701
O'Reilly Automotive
ORLY
$71.1B
$5.16K ﹤0.01%
+56
New +$5.11K
LW icon
702
Lamb Weston
LW
$6.86B
$5.14K ﹤0.01%
119
– –
NTNX icon
703
Nutanix
NTNX
$18.4B
$5.1K ﹤0.01%
+100
New +$4.52K
SIXD
704
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$5.09K ﹤0.01%
+165
New +$4.98K
FVD icon
705
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.06K ﹤0.01%
105
– –
PGR icon
706
Progressive
PGR
$127B
$5.02K ﹤0.01%
23
– –
EME icon
707
Emcor
EME
$33.3B
$4.98K ﹤0.01%
6
– –
ORBX
708
Global X Space Tech ETF
ORBX
$38.4M
$4.95K ﹤0.01%
+91
New +$5.31K
IWX icon
709
iShares Russell Top 200 Value ETF
IWX
$3.99B
$4.94K ﹤0.01%
47
– –
STAG icon
710
STAG Industrial
STAG
$7.27B
$4.91K ﹤0.01%
+129
New +$4.93K
ENVA icon
711
Enova International
ENVA
$5.74B
$4.82K ﹤0.01%
20
– –
EOG icon
712
EOG Resources
EOG
$76.2B
$4.8K ﹤0.01%
37
+22
+147% +$3K
HYG icon
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.8K ﹤0.01%
+60
New +$4.8K
TSI
714
TCW Strategic Income Fund
TSI
$278M
$4.79K ﹤0.01%
1,061
– –
EQT icon
715
EQT Corp
EQT
$34.5B
$4.73K ﹤0.01%
89
– –
SNY icon
716
Sanofi
SNY
$106B
$4.69K ﹤0.01%
110
– –
FUMB icon
717
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$4.63K ﹤0.01%
231
– –
MTSI icon
718
MACOM Technology Solutions
MTSI
$20.5B
$4.56K ﹤0.01%
12
– –
KRE icon
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$4.49K ﹤0.01%
60
– –
GERN icon
720
Geron
GERN
$1.01B
$4.48K ﹤0.01%
3,500
– –
VXF icon
721
Vanguard Extended Market ETF
VXF
$31.3B
$4.43K ﹤0.01%
18
– –
LHX icon
722
L3Harris
LHX
$47.8B
$4.36K ﹤0.01%
15
+6
+67% +$1.91K
BNY
723
Bank of New York Mellon
BNY
$112B
$4.34K ﹤0.01%
30
+3
+11% +$410
PWR icon
724
Quanta Services
PWR
$93.9B
$4.32K ﹤0.01%
6
– –
SPHY icon
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.31K ﹤0.01%
184
– –
27 28
29
30 31

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GA
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OCA
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NL
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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.