We are live on ! Find out more
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
ZMAR
126
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$186K 0.11%
6,602
– –
MGV icon
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$185K 0.11%
1,133
-115
-9% -$17.8K
LCTU icon
128
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$185K 0.11%
2,308
+588
+34% +$45.6K
ABBV icon
129
AbbVie
ABBV
$453B
$185K 0.11%
735
+74
+11% +$15.9K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$181K 0.11%
1,826
+849
+87% +$84K
NJUL icon
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$177K 0.1%
2,281
-46
-2% -$3.5K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45B
$176K 0.1%
+1,635
New +$175K
TCHP icon
133
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$176K 0.1%
3,512
– –
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$174K 0.1%
6,982
-81
-1% -$2.02K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$173K 0.1%
3,068
-61
-2% -$3.36K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$173K 0.1%
2,090
-177
-8% -$14.1K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$173K 0.1%
2,672
+64
+2% +$4.11K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$173K 0.1%
3,254
-1,427
-30% -$81.6K
MCD icon
139
McDonald's
MCD
$181B
$171K 0.1%
633
+26
+4% +$7.46K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$169K 0.1%
559
+16
+3% +$4.58K
SHOP icon
141
Shopify
SHOP
$187B
$169K 0.1%
1,479
+1,248
+540% +$142K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$167K 0.1%
3,098
-48
-2% -$2.56K
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$165K 0.1%
3,801
+57
+2% +$2.48K
ETN icon
144
Eaton
ETN
$160B
$164K 0.1%
386
+19
+5% +$7.66K
BLK icon
145
Blackrock
BLK
$174B
$163K 0.1%
170
+26
+18% +$26.9K
NOC icon
146
Northrop Grumman
NOC
$73.2B
$162K 0.1%
318
+14
+5% +$8.07K
ZDEK
147
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$161K 0.09%
6,086
– –
BOCT icon
148
Innovator US Equity Buffer ETF October
BOCT
$292M
$160K 0.09%
3,012
– –
DDFL
149
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$155K 0.09%
7,279
– –
GS icon
150
Goldman Sachs
GS
$302B
$153K 0.09%
151
-4
-3% -$3.9K
4 5
6
7 8

Similar funds

HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $170M AUM 33.45% 1-Year Est. Return
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.