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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
GSK icon
951
GSK
GSK
$99.8B
– –
-80
Closed -$4.42K
IJJ icon
952
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-47
Closed -$6.23K
IYF icon
953
iShares US Financials ETF
IYF
$4.37B
– –
-124
Closed -$14.6K
KMB icon
954
Kimberly-Clark
KMB
$35.2B
– –
-5
Closed -$482
LDOS icon
955
Leidos
LDOS
$16.8B
– –
-20
Closed -$3.11K
LIT icon
956
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-50
Closed -$3.72K
MELI icon
957
Mercado Libre
MELI
$101B
– –
-3
Closed -$5.19K
MTUM icon
958
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
– –
-11
Closed -$2.64K
ONTF
959
DELISTED
ON24
ONTF
– –
-2
Closed -$16
PATH icon
960
UiPath
PATH
$7.88B
– –
-809
Closed -$8.98K
SOFI icon
961
SoFi Technologies
SOFI
$23.5B
– –
-4,240
Closed -$67.3K
NSLR
962
Neostellar Capital Corp
NSLR
$267M
– –
-100
Closed -$1.07K
SU icon
963
Suncor Energy
SU
$78.7B
– –
-30
Closed -$1.98K
SYM icon
964
Symbotic
SYM
$5.56B
– –
-100
Closed -$5.32K
TD icon
965
Toronto Dominion Bank
TD
$199B
– –
-65
Closed -$6.07K
TDY icon
966
Teledyne Technologies
TDY
$28.2B
– –
-18
Closed -$10.9K
TVTX icon
967
Travere Therapeutics
TVTX
$6.18B
– –
-100
Closed -$2.97K
UAPR icon
968
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
– –
-1,148
Closed -$38.3K
WPM icon
969
Wheaton Precious Metals
WPM
$70.4B
– –
-26
Closed -$3.41K
WTRG icon
970
Essential Utilities
WTRG
$11.9B
– –
-669
Closed -$26.9K
XOM icon
971
ExxonMobil
XOM
$657B
– –
-1,135
Closed -$192K
Z icon
972
Zillow
Z
$7.8B
– –
-69
Closed -$2.85K
ZBH icon
973
Zimmer Biomet
ZBH
$18.7B
– –
-31
Closed -$2.8K
ZS icon
974
Zscaler
ZS
$27.2B
– –
-30
Closed -$4.21K
OKLO
975
Oklo
OKLO
$7.54B
– –
-40
Closed -$1.98K
36 37 38
39
40

Similar funds

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