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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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.8B
$123K 0.07%
2,469
-52
-2% -$2.56K
JANW icon
177
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$122K 0.07%
3,148
+504
+19% +$19.2K
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$121K 0.07%
6,564
+1
+0% +$18
OCTM
179
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$119K 0.07%
3,529
-3
-0.1% -$100
AVUV icon
180
Avantis US Small Cap Value ETF
AVUV
$31.7B
$118K 0.07%
949
+578
+156% +$68.9K
GLW icon
181
Corning
GLW
$133B
$118K 0.07%
461
+80
+21% +$14.6K
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$118K 0.07%
1,934
+197
+11% +$11.8K
MTGP icon
183
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.9M
$117K 0.07%
2,652
– –
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$116K 0.07%
2,649
-99
-4% -$4.48K
JUNM
185
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$115K 0.07%
3,272
– –
AVDE icon
186
Avantis International Equity ETF
AVDE
$19.2B
$115K 0.07%
1,287
-44
-3% -$3.95K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$114K 0.07%
1,195
– –
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$113K 0.07%
1,232
-1,386
-53% -$127K
MRK icon
189
Merck
MRK
$371B
$113K 0.07%
876
+548
+167% +$64.1K
SLV icon
190
iShares Silver Trust
SLV
$32.2B
$113K 0.07%
2,105
+154
+8% +$10.2K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$112K 0.07%
325
– –
MO icon
192
Altria Group
MO
$115B
$112K 0.07%
1,551
+652
+73% +$45.5K
IAU icon
193
iShares Gold Trust
IAU
$65.8B
$111K 0.07%
1,464
+1,032
+239% +$87.6K
CLM icon
194
Cornerstone Strategic Value Fund
CLM
$2.1B
$110K 0.06%
14,568
-4,857
-25% -$36.5K
GNOV icon
195
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$109K 0.06%
2,614
– –
KO icon
196
Coca-Cola
KO
$379B
$109K 0.06%
1,343
+599
+81% +$47.3K
V icon
197
Visa
V
$700B
$109K 0.06%
318
+64
+25% +$20.5K
BND icon
198
Vanguard Total Bond Market
BND
$160B
$109K 0.06%
1,486
+75
+5% +$5.5K
FIIG icon
199
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$105K 0.06%
5,085
– –
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$105K 0.06%
2,212
+762
+53% +$36.1K
6 7
8
9 10

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HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
WA
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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
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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.