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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
ITA icon
801
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.42K ﹤0.01%
10
– –
FDN icon
802
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.38K ﹤0.01%
9
– –
XLV icon
803
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.38K ﹤0.01%
+15
New +$2.23K
IXJ icon
804
iShares Global Healthcare ETF
IXJ
$4.31B
$2.36K ﹤0.01%
+24
New +$2.26K
VMC icon
805
Vulcan Materials
VMC
$34B
$2.36K ﹤0.01%
8
– –
DVY icon
806
iShares Select Dividend ETF
DVY
$23.9B
$2.35K ﹤0.01%
15
-1,232
-99% -$190K
ADM icon
807
Archer Daniels Midland
ADM
$40.8B
$2.29K ﹤0.01%
30
– –
HEDJ icon
808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.28K ﹤0.01%
40
– –
BTT icon
809
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.27K ﹤0.01%
100
– –
BSCQ icon
810
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$2.27K ﹤0.01%
116
– –
RS icon
811
Reliance Steel & Aluminium
RS
$20.4B
$2.24K ﹤0.01%
6
– –
CHPX
812
Global X AI Semiconductor & Quantum ETF
CHPX
$221M
$2.23K ﹤0.01%
+21
New +$1.84K
VSNT
813
Versant Media Group
VSNT
$5.37B
$2.23K ﹤0.01%
62
– –
BTAL icon
814
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$2.23K ﹤0.01%
200
– –
BRNY icon
815
Burney US Factor Rotation ETF
BRNY
$612M
$2.21K ﹤0.01%
+38
New +$2.09K
RING icon
816
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$2.2K ﹤0.01%
34
– –
PHM icon
817
Pultegroup
PHM
$23.7B
$2.19K ﹤0.01%
+16
New +$1.94K
MTCH icon
818
Match Group
MTCH
$9.61B
$2.17K ﹤0.01%
57
– –
WBD icon
819
Warner Bros
WBD
$70.8B
$2.16K ﹤0.01%
81
– –
EUAD
820
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.15K ﹤0.01%
51
– –
VOT icon
821
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.14K ﹤0.01%
7
– –
PNW icon
822
Pinnacle West Capital
PNW
$11.8B
$2.14K ﹤0.01%
20
– –
TPR icon
823
Tapestry
TPR
$24.4B
$2.05K ﹤0.01%
+14
New +$2.01K
MET icon
824
MetLife
MET
$62B
$2.03K ﹤0.01%
24
-430
-95% -$34.7K
XYL icon
825
Xylem
XYL
$24.7B
$2.01K ﹤0.01%
17
– –
31 32
33
34 35

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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.