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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$69.1B
$277K 0.16%
423
-95
-18% -$51.8K
MINO icon
102
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$276K 0.16%
6,023
+2,221
+58% +$101K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$268K 0.16%
5,874
-357
-6% -$16K
TSLA icon
104
Tesla
TSLA
$1.39T
$265K 0.16%
630
+57
+10% +$22.7K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
$254K 0.15%
720
+59
+9% +$21.1K
ZJUL
106
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$253K 0.15%
8,450
– –
MBB icon
107
iShares MBS ETF
MBB
$39.5B
$253K 0.15%
2,672
+68
+3% +$6.43K
DDEC icon
108
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$245K 0.14%
5,161
– –
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$243K 0.14%
3,594
-1,094
-23% -$70.4K
BSEP icon
110
Innovator US Equity Buffer ETF September
BSEP
$218M
$230K 0.14%
4,367
-889
-17% -$45.8K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
$216K 0.13%
2,802
– –
BUFT icon
112
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$216K 0.13%
8,336
-3
-0% -$77
AMD icon
113
Advanced Micro Devices
AMD
$770B
$215K 0.13%
370
+18
+5% +$7.38K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$215K 0.13%
3,727
-139
-4% -$7.42K
DUK icon
115
Duke Energy
DUK
$93.8B
$207K 0.12%
1,638
+1,045
+176% +$132K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$41B
$205K 0.12%
4,051
-889
-18% -$44.9K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$205K 0.12%
3,425
-27
-0.8% -$1.62K
ADP icon
118
Automatic Data Processing
ADP
$111B
$204K 0.12%
913
-2
-0.2% -$427
META icon
119
Meta Platforms (Facebook)
META
$1.55T
$200K 0.12%
355
-69
-16% -$42.2K
PDEC icon
120
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$198K 0.12%
4,309
– –
PG icon
121
Procter & Gamble
PG
$340B
$194K 0.11%
1,324
+909
+219% +$132K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$194K 0.11%
2,052
+322
+19% +$30.5K
FELC icon
123
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$194K 0.11%
4,628
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$193K 0.11%
1,219
+284
+30% +$44.4K
MARM icon
125
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$188K 0.11%
5,503
-48
-0.9% -$1.63K
3 4
5
6 7

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HP
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WA
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GA
Gordian Advisors Tucson, Arizona $170M AUM 18.06% 1-Year Est. Return
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.