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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
AVUS icon
76
Avantis US Equity ETF
AVUS
$14.5B
$372K 0.22%
2,907
-56
-2% -$6.9K
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$360K 0.21%
3,008
+1,880
+167% +$206K
ZAUG
78
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$359K 0.21%
13,056
-379
-3% -$10.3K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$358K 0.21%
15,487
-323
-2% -$7.47K
XMHQ icon
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
$355K 0.21%
3,143
– –
DNOV icon
81
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$353K 0.21%
6,878
-1
-0% -$50
ZMAY
82
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$346K 0.2%
13,342
+3,845
+40% +$99.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.2%
687
-129
-16% -$62K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$337K 0.2%
1,547
+128
+9% +$26.7K
TUA icon
85
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$336K 0.2%
16,426
-1,682
-9% -$34.9K
HMOP icon
86
Hartford Municipal Opportunities ETF
HMOP
$787M
$334K 0.2%
8,529
+778
+10% +$30.4K
BILZ icon
87
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$320K 0.19%
3,167
+394
+14% +$39.7K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.1B
$313K 0.18%
1,379
-391
-22% -$87.3K
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$308K 0.18%
4,115
– –
DAUG icon
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$307K 0.18%
6,544
– –
AEE icon
91
Ameren
AEE
$29.4B
$304K 0.18%
2,693
– –
IQDG icon
92
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$304K 0.18%
7,048
+149
+2% +$6.34K
UAUG icon
93
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$303K 0.18%
7,192
– –
HD icon
94
Home Depot
HD
$320B
$303K 0.18%
858
+332
+63% +$108K
JNJ icon
95
Johnson & Johnson
JNJ
$664B
$302K 0.18%
1,188
+533
+81% +$124K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$301K 0.18%
3,121
+290
+10% +$27.9K
DSEP icon
97
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
$301K 0.18%
6,340
-299
-5% -$13.9K
TAXX icon
98
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$299K 0.18%
+5,894
New +$298K
AAUS
99
Alpha Architect US Equity ETF
AAUS
$507M
$288K 0.17%
+4,818
New +$280K
ACYS
100
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$281K 0.17%
+13,702
New +$279K
2 3
4
5 6

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HP
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GA
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OCA
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NL
NDWM LLC La Jolla, California $170M AUM 17.06% 1-Year Est. Return
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.