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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M Turnover 17.84%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Held Since
GSK icon
951
GSK
GSK
$99.1B
– –
-80
Closed -$4.42K –
IJJ icon
952
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-47
Closed -$6.23K –
IYF icon
953
iShares US Financials ETF
IYF
$3.75B
– –
-124
Closed -$14.6K –
KMB icon
954
Kimberly-Clark
KMB
$35.1B
– –
-5
Closed -$482 –
LDOS icon
955
Leidos
LDOS
$15.8B
– –
-20
Closed -$3.11K –
LIT icon
956
Global X Lithium & Battery Tech ETF
LIT
$1.32B
– –
-50
Closed -$3.72K –
MELI icon
957
Mercado Libre
MELI
$93.3B
– –
-3
Closed -$5.19K –
MTUM icon
958
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-11
Closed -$2.64K –
ONTF icon
959
DELISTED
ON24
ONTF
– –
-2
Closed -$16 –
PATH icon
960
UiPath
PATH
$6.84B
– –
-809
Closed -$8.98K –
SOFI icon
961
SoFi Technologies
SOFI
$18.5B
– –
-4,240
Closed -$67.3K –
NSLR icon
962
Neostellar Capital Corp
NSLR
$165M
– –
-100
Closed -$1.07K –
SU icon
963
Suncor Energy
SU
$91.7B
– –
-30
Closed -$1.98K –
SYM icon
964
Symbotic
SYM
$5.07B
– –
-100
Closed -$5.32K –
TD icon
965
Toronto Dominion Bank
TD
$196B
– –
-65
Closed -$6.06K –
TDY icon
966
Teledyne Technologies
TDY
$28.7B
– –
-18
Closed -$10.9K –
TVTX icon
967
Travere Therapeutics
TVTX
$4.76B
– –
-100
Closed -$2.97K –
UAPR icon
968
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-1,148
Closed -$38.3K –
WPM icon
969
Wheaton Precious Metals
WPM
$59.9B
– –
-26
Closed -$3.41K –
WTRG icon
970
Essential Utilities
WTRG
$11.5B
– –
-669
Closed -$26.9K –
XOM icon
971
ExxonMobil
XOM
$733B
– –
-1,135
Closed -$192K –
Z icon
972
Zillow
Z
$6.92B
– –
-69
Closed -$2.86K –
ZBH icon
973
Zimmer Biomet
ZBH
$18.1B
– –
-31
Closed -$2.8K –
ZS icon
974
Zscaler
ZS
$34.7B
– –
-30
Closed -$4.21K –
OKLO icon
975
Oklo
OKLO
$5.07B
– –
-40
Closed -$1.98K –
36 37 38
39
40

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GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
OCA
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NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
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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.