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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
LEU icon
851
Centrus Energy
LEU
$3.47B
$1.51K ﹤0.01%
9
– –
FDXF
852
FedEx Freight
FDXF
$19.4B
$1.51K ﹤0.01%
+10
New +$1.64K
VCSH icon
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.5K ﹤0.01%
+19
New +$1.5K
RC
854
Ready Capital
RC
$289M
$1.47K ﹤0.01%
839
– –
MLN icon
855
VanEck Long Muni ETF
MLN
$666M
$1.46K ﹤0.01%
82
– –
HSIC icon
856
Henry Schein
HSIC
$10B
$1.42K ﹤0.01%
+17
New +$1.3K
VLTO icon
857
Veralto
VLTO
$23.5B
$1.42K ﹤0.01%
16
– –
ZROZ icon
858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.41K ﹤0.01%
22
– –
JPMB icon
859
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
$1.33K ﹤0.01%
33
– –
SCHE icon
860
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.33K ﹤0.01%
+37
New +$1.32K
VEEV icon
861
Veeva Systems
VEEV
$44.5B
$1.24K ﹤0.01%
7
– –
EMN icon
862
Eastman Chemical
EMN
$8.14B
$1.21K ﹤0.01%
18
– –
CVS icon
863
CVS Health
CVS
$124B
$1.14K ﹤0.01%
11
– –
WAT icon
864
Waters Corp
WAT
$40.2B
$1.13K ﹤0.01%
+3
New +$1.02K
MP icon
865
MP Materials
MP
$9.71B
$1.12K ﹤0.01%
20
– –
GENC icon
866
Gencor Industries
GENC
$270M
$1.12K ﹤0.01%
75
– –
RIGS icon
867
ALPS Strategic Income Fund
RIGS
$62.6M
$1.09K ﹤0.01%
48
– –
FLG
868
Flagstar Bank National Association
FLG
$5.61B
$1.08K ﹤0.01%
72
– –
BDX icon
869
Becton Dickinson
BDX
$50.3B
$1.06K ﹤0.01%
7
– –
OGE icon
870
OGE Energy
OGE
$9.69B
$1.02K ﹤0.01%
21
– –
IBMQ icon
871
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$972 ﹤0.01%
38
– –
IBMP icon
872
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$966 ﹤0.01%
38
– –
MTB icon
873
M&T Bank
MTB
$34.6B
$952 ﹤0.01%
4
– –
FREL icon
874
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$938 ﹤0.01%
32
– –
FSEP icon
875
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$881 ﹤0.01%
16
– –
33 34
35
36 37

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GA
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OCA
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NL
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CA
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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.