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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
PAYM
51
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$596K 0.35%
23,734
+6,056
+34% +$153K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$584K 0.34%
1,579
-78
-5% -$27.9K
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.48B
$558K 0.33%
4,191
+729
+21% +$92K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49B
$553K 0.33%
1,350
– –
IYW icon
55
iShares US Technology ETF
IYW
$25.4B
$552K 0.32%
2,190
-14
-0.6% -$3.22K
BAC icon
56
Bank of America
BAC
$438B
$544K 0.32%
9,544
+2,202
+30% +$117K
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16B
$538K 0.32%
1,852
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$524K 0.31%
2,213
+674
+44% +$155K
DJAN icon
59
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$522K 0.31%
11,473
-6
-0.1% -$269
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$521K 0.31%
10,068
+611
+6% +$31.2K
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$520K 0.31%
10,377
-225
-2% -$11.1K
ACII
62
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$518K 0.3%
20,368
+941
+5% +$24.2K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$495K 0.29%
6,107
– –
OVM icon
64
Overlay Shares Municipal Bond ETF
OVM
$44.6M
$471K 0.28%
21,607
+21,116
+4,301% +$459K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$459K 0.27%
1,246
+46
+4% +$19.1K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$449K 0.26%
4,388
-246
-5% -$23.2K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.61B
$444K 0.26%
3,902
+67
+2% +$7.46K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$240B
$436K 0.26%
6,120
+139
+2% +$9.68K
ZFEB
69
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$435K 0.26%
16,735
-2
-0% -$52
JPM icon
70
JPMorgan Chase
JPM
$951B
$432K 0.25%
1,320
+501
+61% +$156K
LLY icon
71
Eli Lilly
LLY
$1.02T
$431K 0.25%
359
+36
+11% +$36.8K
DJUN icon
72
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$405K 0.24%
8,213
-5
-0.1% -$244
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$397K 0.23%
7,578
+320
+4% +$16.8K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$383K 0.23%
1,799
+1,217
+209% +$249K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$382K 0.22%
8,269
-1,089
-12% -$50.2K
1 2
3
4 5

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WA
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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.