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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
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$151K 0.09%
1,806
+15
+0.8% +$1.29K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$13.6B
$145K 0.09%
2,468
+25
+1% +$1.4K
LONZ icon
153
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$144K 0.08%
2,926
-610
-17% -$30.1K
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.6B
$142K 0.08%
2,704
-608
-18% -$31.8K
DE icon
155
Deere & Co
DE
$187B
$141K 0.08%
222
+152
+217% +$88K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$141K 0.08%
3,459
-91
-3% -$3.51K
GDEC icon
157
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$139K 0.08%
3,487
-303
-8% -$11.9K
DAPR icon
158
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$138K 0.08%
3,372
-435
-11% -$17.6K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$138K 0.08%
2,305
-34
-1% -$2K
LTPZ icon
160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$136K 0.08%
2,687
-160
-6% -$8.18K
PLTR icon
161
Palantir
PLTR
$418B
$135K 0.08%
1,160
+264
+29% +$36K
CHAT icon
162
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$135K 0.08%
1,368
– –
ABT icon
163
Abbott
ABT
$188B
$132K 0.08%
1,459
+48
+3% +$4.38K
ARKQ icon
164
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$132K 0.08%
+1,000
New +$130K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$132K 0.08%
+2,611
New +$131K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$132K 0.08%
925
+268
+41% +$36.7K
AUGM
167
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$43.5M
$131K 0.08%
3,748
– –
ZAPR
168
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.5M
$130K 0.08%
+4,898
New +$130K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$165B
$128K 0.08%
1,500
+1,005
+203% +$84.2K
SBUX icon
170
Starbucks
SBUX
$119B
$128K 0.08%
1,252
+307
+32% +$30.9K
SPYI icon
171
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$126K 0.07%
2,372
-411
-15% -$21.6K
CSCO icon
172
Cisco
CSCO
$431B
$126K 0.07%
1,072
+497
+86% +$52K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$126B
$126K 0.07%
1,014
-334
-25% -$40.3K
PM icon
174
Philip Morris
PM
$285B
$125K 0.07%
690
+142
+26% +$24.6K
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$125K 0.07%
976
– –
5 6
7
8 9

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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
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.