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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
CRF
726
Cornerstone Total Return Fund
CRF
$1.1B
$4.31K ﹤0.01%
600
– –
TRV icon
727
Travelers Companies
TRV
$77B
$4.29K ﹤0.01%
13
– –
CPRX
728
DELISTED
Catalyst Pharmaceutical
CPRX
$4.27K ﹤0.01%
136
– –
AOA icon
729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$4.2K ﹤0.01%
43
– –
GRNY
730
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$4.15K ﹤0.01%
+150
New +$3.99K
SILJ icon
731
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$4.15K ﹤0.01%
+160
New +$4.74K
XRPI
732
Volatility Shares Trust XRP ETF
XRPI
$108M
$4.13K ﹤0.01%
720
– –
ORI icon
733
Old Republic International
ORI
$10B
$4.09K ﹤0.01%
100
– –
ZM icon
734
Zoom
ZM
$29.6B
$3.97K ﹤0.01%
46
– –
ROK icon
735
Rockwell Automation
ROK
$48.2B
$3.96K ﹤0.01%
+8
New +$3.48K
VGLT icon
736
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.92K ﹤0.01%
71
– –
ALB icon
737
Albemarle
ALB
$14.9B
$3.92K ﹤0.01%
29
– –
PH icon
738
Parker-Hannifin
PH
$121B
$3.91K ﹤0.01%
+4
New +$3.66K
SOLS
739
Solstice Advanced Materials
SOLS
$10.1B
$3.9K ﹤0.01%
44
+12
+38% +$990
CARR icon
740
Carrier Global
CARR
$49.2B
$3.89K ﹤0.01%
+53
New +$3.46K
SOUN icon
741
SoundHound AI
SOUN
$2.99B
$3.88K ﹤0.01%
+600
New +$4.65K
KNTK icon
742
Kinetik
KNTK
$4.38B
$3.87K ﹤0.01%
80
– –
ACN icon
743
Accenture
ACN
$114B
$3.86K ﹤0.01%
31
+4
+15% +$694
XLC icon
744
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.86K ﹤0.01%
+36
New +$4.1K
BABA icon
745
Alibaba
BABA
$281B
$3.84K ﹤0.01%
40
– –
KNG icon
746
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.84K ﹤0.01%
76
– –
SCCO icon
747
Southern Copper
SCCO
$168B
$3.83K ﹤0.01%
22
– –
MDYG icon
748
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$3.81K ﹤0.01%
+34
New +$3.6K
PJT icon
749
PJT Partners
PJT
$4.67B
$3.77K ﹤0.01%
25
– –
CL icon
750
Colgate-Palmolive
CL
$70.8B
$3.76K ﹤0.01%
41
+7
+21% +$612
28 29
30
31 32

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OCA
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AFM
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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.