We are live on !
Find out more
Evolution Wealth Management Portfolio holdings
AUM
$170M
Turnover
17.84%
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
(+24%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.31M |
| 2 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$2.17M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.15M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$553K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$363K |
| 3 |
Fabrinet
FN
|
+$324K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$309K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $25.4K | 0.01% |
979
| – | – |
2025 Q2
4 quarters
|
|
427
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $25.3K | 0.01% |
600
| – | – |
2025 Q2
4 quarters
|
|
428
Amphenol
APH
$196B
| $25.2K | 0.01% |
286
+164
| +134% | +$11.8K |
2026 Q1
1 quarter
|
|
429
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $25.1K | 0.01% |
+500
| New | +$25.1K |
2026 Q2
0 quarters
|
|
430
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $25.1K | 0.01% |
491
| – | – |
2026 Q1
1 quarter
|
|
431
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$76M
| $25K | 0.01% |
+1,250
| New | +$24.9K |
2026 Q2
0 quarters
|
|
432
Union Pacific
UNP
$171B
| $24.8K | 0.01% |
91
+8
| +10% | +$2.1K |
2026 Q1
1 quarter
|
|
433
Kinder Morgan
KMI
$74.8B
| $24.6K | 0.01% |
768
+750
| +4,167% | +$24.2K |
2025 Q3
3 quarters
|
|
434
Snowflake
SNOW
$113B
| $24.4K | 0.01% |
96
| – | – |
2025 Q2
4 quarters
|
|
435
Amplify Blockchain Technology ETF
BLOK
$950M
| $24.4K | 0.01% |
389
+263
| +209% | +$16.2K |
2025 Q2
4 quarters
|
|
436
Sprott Energy Transition Materials ETF
SETM
$455M
| $24.3K | 0.01% |
780
| – | – |
2026 Q1
1 quarter
|
|
437
Omega Healthcare
OHI
$13.8B
| $23.8K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
438
Citigroup
C
$206B
| $23.6K | 0.01% |
169
+17
| +11% | +$2.21K |
2025 Q2
4 quarters
|
|
439
Ciena
CIEN
$48.5B
| $23.5K | 0.01% |
48
| – | – |
2026 Q1
1 quarter
|
|
440
Chipotle Mexican Grill
CMG
$37.5B
| $23.4K | 0.01% |
687
+37
| +6% | +$1.21K |
2025 Q2
4 quarters
|
|
441
Exelon
EXC
$44.3B
| $23.3K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
442
Uber
UBER
$141B
| $23.2K | 0.01% |
322
+317
| +6,340% | +$23.2K |
2025 Q4
2 quarters
|
|
443
Robinhood
HOOD
$88.3B
| $23.2K | 0.01% |
231
-1,000
| -81% | -$83.7K |
2025 Q2
4 quarters
|
|
444
Avantis International Small Cap Value ETF
AVDV
$20B
| $23.1K | 0.01% |
224
| – | – |
2025 Q2
4 quarters
|
|
445
Martin Marietta Materials
MLM
$36B
| $23.1K | 0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
446
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $23.1K | 0.01% |
469
| – | – |
2025 Q3
3 quarters
|
|
447
Energy Transfer Partners
ET
$67.3B
| $23K | 0.01% |
1,204
+820
| +214% | +$15.9K |
2025 Q2
4 quarters
|
|
448
Medtronic
MDT
$121B
| $22.9K | 0.01% |
293
-544
| -65% | -$43.9K |
2025 Q2
4 quarters
|
|
449
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $22.8K | 0.01% |
461
| – | – |
2025 Q4
2 quarters
|
|
450
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
| $22.7K | 0.01% |
776
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.