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 | |
|---|---|---|---|---|---|---|---|
601
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $8.79K | 0.01% |
143
+50
| +54% | +$2.97K |
2025 Q2
4 quarters
|
|
602
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $8.78K | 0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
603
Casey's General Stores
CASY
$25.3B
| $8.74K | 0.01% |
+11
| New | +$8.86K |
2026 Q2
0 quarters
|
|
604
iShares Russell 1000 Value ETF
IWD
$84.3B
| $8.73K | 0.01% |
36
| – | – |
2025 Q2
4 quarters
|
|
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $8.7K | 0.01% |
194
| – | – |
2026 Q1
1 quarter
|
|
606
TE Connectivity
TEL
$61.9B
| $8.67K | 0.01% |
+43
| New | +$9.16K |
2026 Q2
0 quarters
|
|
607
Dollar General
DG
$29.6B
| $8.63K | 0.01% |
75
| – | – |
2025 Q2
4 quarters
|
|
608
Ross Stores
ROST
$75.8B
| $8.51K | 0.01% |
+40
| New | +$9K |
2026 Q2
0 quarters
|
|
609
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $8.48K | 0.01% |
188
| – | – |
2025 Q4
2 quarters
|
|
610
Global X Genomics & Biotechnology ETF
GNOM
$109M
| $8.47K | 0.01% |
149
| – | – |
2025 Q2
4 quarters
|
|
611
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $8.43K | 0.01% |
410
| – | – |
2025 Q2
4 quarters
|
|
612
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $8.41K | ﹤0.01% |
164
| – | – |
2025 Q3
3 quarters
|
|
613
STMicroelectronics
STM
$41B
| $8.39K | ﹤0.01% |
+112
| New | +$6.74K |
2026 Q2
0 quarters
|
|
614
DocuSign
DOCU
$15B
| $8.31K | ﹤0.01% |
187
-39
| -17% | -$1.83K |
2025 Q2
4 quarters
|
|
615
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $8.26K | ﹤0.01% |
109
| – | – |
2025 Q4
2 quarters
|
|
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $8.26K | ﹤0.01% |
140
+33
| +31% | +$1.95K |
2026 Q1
1 quarter
|
|
617
Overlay Shares Small Cap Equity ETF
OVS
$40.9M
| $8.15K | ﹤0.01% |
191
| – | – |
2025 Q4
2 quarters
|
|
618
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $8.14K | ﹤0.01% |
67
-51
| -43% | -$5.79K |
2025 Q2
4 quarters
|
|
619
Core Natural Resources Inc
CNR
$4.33B
| $8K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
620
Invesco MSCI USA ETF
PBUS
$10.7B
| $7.78K | ﹤0.01% |
104
| – | – |
2026 Q1
1 quarter
|
|
621
Newmont
NEM
$123B
| $7.75K | ﹤0.01% |
83
+50
| +152% | +$5.45K |
2025 Q3
3 quarters
|
|
622
Hecla Mining
HL
$10.1B
| $7.72K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
623
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $7.68K | ﹤0.01% |
+182
| New | +$7.69K |
2026 Q2
0 quarters
|
|
624
Regions Financial
RF
$23.7B
| $7.61K | ﹤0.01% |
252
| – | – |
2026 Q1
1 quarter
|
|
625
Acuity Brands
AYI
$9.31B
| $7.53K | ﹤0.01% |
20
| – | – |
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.