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EWM
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 | |
|---|---|---|---|---|---|---|---|
501
HBT Financial
HBT
$1.3B
| $16K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
502
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $16K | 0.01% |
316
+78
| +33% | +$3.95K |
2025 Q3
3 quarters
|
|
503
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $15.9K | 0.01% |
456
| – | – |
2025 Q2
4 quarters
|
|
504
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $15.8K | 0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
505
Saratoga Investment
SAR
$221M
| $15.6K | 0.01% |
701
| – | – |
2025 Q2
4 quarters
|
|
506
Intercontinental Exchange
ICE
$89B
| $15.6K | 0.01% |
127
+63
| +98% | +$9.45K |
2026 Q1
1 quarter
|
|
507
Applovin
APP
$91.2B
| $15.5K | 0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
508
Booking.com
BKNG
$123B
| $15.3K | 0.01% |
86
+36
| +72% | +$6.14K |
2026 Q1
1 quarter
|
|
509
Ecolab
ECL
$80.8B
| $15.3K | 0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
510
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $15.3K | 0.01% |
160
| – | – |
2025 Q2
4 quarters
|
|
511
Enterprise Products Partners
EPD
$79.9B
| $15.2K | 0.01% |
414
+100
| +32% | +$3.77K |
2025 Q2
4 quarters
|
|
512
WisdomTree US MidCap Fund
EZM
$915M
| $15.2K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $15.1K | 0.01% |
98
| – | – |
2025 Q2
4 quarters
|
|
514
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$600M
| $15K | 0.01% |
317
| – | – |
2025 Q2
4 quarters
|
|
515
Vanguard Energy ETF
VDE
$11.4B
| $15K | 0.01% |
+100
| New | +$16.2K |
2026 Q2
0 quarters
|
|
516
Chubb
CB
$138B
| $15K | 0.01% |
44
+26
| +144% | +$8.48K |
2025 Q2
4 quarters
|
|
517
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$79.9M
| $14.9K | 0.01% |
159
| – | – |
2025 Q2
4 quarters
|
|
518
Applied Digital
APLD
$5.85B
| $14.9K | 0.01% |
400
-862
| -68% | -$33.3K |
2025 Q2
4 quarters
|
|
519
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $14.8K | 0.01% |
334
| – | – |
2025 Q4
2 quarters
|
|
520
Microchip Technology
MCHP
$41.2B
| $14.7K | 0.01% |
161
+89
| +124% | +$7.94K |
2025 Q2
4 quarters
|
|
521
CleanSpark
CLSK
$2.16B
| $14.6K | 0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
522
Timken Company
TKR
$7.85B
| $14.5K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
523
Take-Two Interactive
TTWO
$38.6B
| $14.5K | 0.01% |
58
+9
| +18% | +$1.99K |
2026 Q1
1 quarter
|
|
524
Innovator US Equity Power Buffer ETF November
PNOV
$833M
| $14.3K | 0.01% |
323
| – | – |
2025 Q4
2 quarters
|
|
525
Packaging Corp of America
PKG
$21.3B
| $14.3K | 0.01% |
+60
| New | +$13.2K |
2026 Q2
0 quarters
|
|
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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.