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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
RLI icon
201
RLI Corp
RLI
$5.73B
$104K 0.06%
1,762
– –
DXYZ
202
Destiny Tech100
DXYZ
$996M
$102K 0.06%
3,961
+220
+6% +$8.28K
ENB icon
203
Enbridge
ENB
$109B
$102K 0.06%
1,881
+749
+66% +$41.1K
WELL icon
204
Welltower
WELL
$170B
$101K 0.06%
447
+193
+76% +$40.8K
LMT icon
205
Lockheed Martin
LMT
$121B
$101K 0.06%
199
+36
+22% +$19.5K
VZ icon
206
Verizon
VZ
$208B
$100K 0.06%
2,372
+455
+24% +$21.3K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$100K 0.06%
1,210
-12
-1% -$992
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$99.4K 0.06%
1,431
+408
+40% +$26.4K
GFEB icon
209
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$99.2K 0.06%
2,253
– –
MA icon
210
Mastercard
MA
$507B
$99K 0.06%
193
+24
+14% +$12K
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$98.8K 0.06%
1,879
+28
+2% +$1.47K
DFEB icon
212
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$97.6K 0.06%
1,933
– –
ZJUN
213
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$94.9K 0.06%
3,464
+1,527
+79% +$41.7K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$93.5K 0.06%
473
+69
+17% +$13.3K
INTC icon
215
Intel
INTC
$506B
$93.4K 0.05%
669
+289
+76% +$29.2K
UFEB icon
216
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$92.8K 0.05%
2,400
– –
CINF icon
217
Cincinnati Financial
CINF
$26.3B
$92.6K 0.05%
500
– –
TFC icon
218
Truist Financial
TFC
$63.1B
$92.1K 0.05%
1,848
+1,083
+142% +$53.3K
TXN icon
219
Texas Instruments
TXN
$236B
$91.5K 0.05%
307
+37
+14% +$10.3K
QTUM icon
220
Defiance Quantum ETF
QTUM
$5.55B
$91.1K 0.05%
551
– –
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$91K 0.05%
792
+19
+2% +$2.11K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$42B
$91K 0.05%
3,994
+53
+1% +$1.21K
CVX icon
223
Chevron
CVX
$409B
$90.8K 0.05%
548
+98
+22% +$18.2K
DECM
224
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$90.2K 0.05%
2,675
– –
IBM icon
225
IBM
IBM
$221B
$89.4K 0.05%
318
-6
-2% -$1.51K
7 8
9
10 11

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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
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.