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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
VTRS icon
751
Viatris
VTRS
$19.4B
$3.75K ﹤0.01%
236
– –
KOCT icon
752
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$3.74K ﹤0.01%
100
– –
NVDY icon
753
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$3.73K ﹤0.01%
+300
New +$4.06K
NI icon
754
NiSource
NI
$19.8B
$3.71K ﹤0.01%
78
– –
SPOT icon
755
Spotify
SPOT
$112B
$3.67K ﹤0.01%
8
-2
-20% -$953
AON icon
756
Aon
AON
$68.5B
$3.65K ﹤0.01%
+11
New +$3.55K
XYZ
757
Block Inc
XYZ
$49.7B
$3.65K ﹤0.01%
+48
New +$3.37K
WEC icon
758
WEC Energy
WEC
$34.5B
$3.62K ﹤0.01%
31
+12
+63% +$1.37K
LINK icon
759
Interlink Electronics
LINK
$85.1M
$3.62K ﹤0.01%
750
– –
CII icon
760
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$3.58K ﹤0.01%
137
– –
FTCB icon
761
First Trust Core Investment Grade ETF
FTCB
$2.63B
$3.54K ﹤0.01%
170
– –
BMVP icon
762
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$3.54K ﹤0.01%
69
– –
PAYX icon
763
Paychex
PAYX
$43.3B
$3.44K ﹤0.01%
35
– –
OKTA icon
764
Okta
OKTA
$29.8B
$3.41K ﹤0.01%
+25
New +$2.35K
RGEN icon
765
Repligen
RGEN
$9.46B
$3.41K ﹤0.01%
25
– –
MDB icon
766
MongoDB
MDB
$29.7B
$3.36K ﹤0.01%
10
– –
IGIB icon
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.35K ﹤0.01%
63
– –
IBDS icon
768
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.32K ﹤0.01%
+137
New +$3.31K
IBDT icon
769
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.31K ﹤0.01%
+131
New +$3.31K
SPLB icon
770
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$3.29K ﹤0.01%
+147
New +$3.28K
IBDR icon
771
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$3.27K ﹤0.01%
+135
New +$3.27K
AWR icon
772
American States Water
AWR
$3.51B
$3.22K ﹤0.01%
39
– –
SLB icon
773
SLB Ltd
SLB
$85.3B
$3.21K ﹤0.01%
69
– –
SRE icon
774
Sempra
SRE
$55B
$3.15K ﹤0.01%
34
– –
GEHC icon
775
GE HealthCare
GEHC
$31.1B
$3.14K ﹤0.01%
49
– –
29 30
31
32 33

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GA
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OCA
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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.