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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
OGN icon
926
Organon & Co
OGN
$3.62B
$135 ﹤0.01%
10
– –
ONCY
927
Oncolytics Biotech
ONCY
$107M
$100 ﹤0.01%
105
– –
HQY icon
928
HealthEquity
HQY
$7.91B
$90 ﹤0.01%
1
– –
DXC icon
929
DXC Technology
DXC
$1.88B
$89 ﹤0.01%
10
– –
MOVE icon
930
Corvex Inc
MOVE
$397M
$87 ﹤0.01%
4
– –
TDOC icon
931
Teladoc Health
TDOC
$1.14B
$85 ﹤0.01%
10
– –
DNA icon
932
Ginkgo Bioworks
DNA
$465M
$79 ﹤0.01%
8
– –
AIV
933
Aimco
AIV
$375M
$71 ﹤0.01%
24
– –
BHF icon
934
Brighthouse Financial
BHF
$3.04B
$63 ﹤0.01%
1
– –
PSFE icon
935
Paysafe
PSFE
$349M
$37 ﹤0.01%
5
– –
BATT icon
936
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-233
Closed -$3.47K
BMO icon
937
Bank of Montreal
BMO
$122B
– –
-18
Closed -$2.44K
BNS icon
938
Scotiabank
BNS
$114B
– –
-160
Closed -$11.1K
CELH icon
939
Celsius Holdings
CELH
$7.78B
– –
-50
Closed -$1.77K
CM icon
940
Canadian Imperial Bank of Commerce
CM
$107B
– –
-50
Closed -$4.74K
CMDT icon
941
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$870M
– –
-70
Closed -$2.26K
CTRA
942
DELISTED
Coterra Energy
CTRA
– –
-5
Closed -$176
CTVA icon
943
Corteva
CTVA
$58.7B
– –
-24
Closed -$2.01K
DGX icon
944
Quest Diagnostics
DGX
$26.3B
– –
-7
Closed -$1.37K
EXPE icon
945
Expedia Group
EXPE
$36.2B
– –
-10
Closed -$2.31K
FFWM
946
DELISTED
First Foundation Inc
FFWM
– –
-4
Closed -$24
FISV
947
Fiserv Inc
FISV
$28.3B
– –
-100
Closed -$5.58K
FRI icon
948
First Trust S&P REIT Index Fund
FRI
$196M
– –
-2,347
Closed -$66.8K
FTGC icon
949
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.26B
– –
-72
Closed -$2.07K
GPC icon
950
Genuine Parts
GPC
$19B
– –
-8
Closed -$846
36 37
38
39 40

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Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
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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.