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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
BSCR icon
826
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2K ﹤0.01%
102
– –
CME icon
827
CME Group
CME
$101B
$1.99K ﹤0.01%
+9
New +$2.49K
EXPD icon
828
Expeditors International
EXPD
$24.6B
$1.96K ﹤0.01%
12
– –
ES icon
829
Eversource Energy
ES
$26.7B
$1.95K ﹤0.01%
27
– –
SLVP icon
830
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$1.94K ﹤0.01%
63
– –
URNM icon
831
Sprott Uranium Miners ETF
URNM
$2.17B
$1.89K ﹤0.01%
36
– –
BSCS icon
832
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.87K ﹤0.01%
92
– –
NLR icon
833
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.86K ﹤0.01%
16
– –
FISR icon
834
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.85K ﹤0.01%
72
– –
LYV icon
835
Live Nation Entertainment
LYV
$40.5B
$1.83K ﹤0.01%
10
– –
HUBS icon
836
HubSpot
HUBS
$12.4B
$1.82K ﹤0.01%
10
– –
AMTM
837
Amentum Holdings
AMTM
$4.9B
$1.82K ﹤0.01%
+88
New +$2.13K
EUFN icon
838
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.75K ﹤0.01%
45
– –
BSCT icon
839
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.75K ﹤0.01%
94
– –
PSCH icon
840
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$1.73K ﹤0.01%
33
– –
PALC icon
841
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.73K ﹤0.01%
29
– –
SPXX icon
842
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.7K ﹤0.01%
91
-1
-1% -$18
PCAR icon
843
PACCAR
PCAR
$65.7B
$1.68K ﹤0.01%
+14
New +$1.65K
VOD icon
844
Vodafone
VOD
$39.1B
$1.67K ﹤0.01%
126
– –
NMAX
845
Newsmax Inc
NMAX
$1.39B
$1.66K ﹤0.01%
200
– –
PHG icon
846
Philips
PHG
$25.3B
$1.63K ﹤0.01%
60
– –
ALC icon
847
Alcon
ALC
$34.2B
$1.61K ﹤0.01%
+24
New +$1.68K
PYLD icon
848
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.56K ﹤0.01%
+59
New +$1.56K
GJUN icon
849
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.52K ﹤0.01%
37
– –
ICSH icon
850
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.52K ﹤0.01%
30
– –
32 33
34
35 36

Similar funds

HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return

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.