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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 | |
|---|---|---|---|---|---|---|---|
676
BitMine Immersion Technologies
BMNR
$13.8B
| $5.66K | ﹤0.01% |
+425
| New | +$8.22K |
2026 Q2
0 quarters
|
|
677
Occidental Petroleum
OXY
$62.8B
| $5.63K | ﹤0.01% |
116
| – | – |
2025 Q2
4 quarters
|
|
678
MPLX
MPLX
$58.9B
| $5.63K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
679
Nice
NICE
$6.77B
| $5.63K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
680
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $5.63K | ﹤0.01% |
114
| – | – |
2025 Q3
3 quarters
|
|
681
Tenet Healthcare
THC
$21.9B
| $5.61K | ﹤0.01% |
30
| – | – |
2025 Q2
4 quarters
|
|
682
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $5.6K | ﹤0.01% |
+59
| New | +$5.37K |
2026 Q2
0 quarters
|
|
683
FS Specialty Lending Fund
FSSL
$882M
| $5.56K | ﹤0.01% |
499
| – | – |
2025 Q4
2 quarters
|
|
684
Darden Restaurants
DRI
$24.5B
| $5.56K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
685
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $5.52K | ﹤0.01% |
55
+42
| +323% | +$4.2K |
2025 Q4
2 quarters
|
|
686
AstraZeneca
AZN
$262B
| $5.5K | ﹤0.01% |
29
+9
| +45% | +$1.69K |
2025 Q4
2 quarters
|
|
687
HCA Healthcare
HCA
$100B
| $5.46K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
688
Overlay Shares Foreign Equity ETF
OVF
$64.9M
| $5.45K | ﹤0.01% |
172
-312
| -64% | -$9.8K |
2025 Q4
2 quarters
|
|
689
iShares USD Green Bond ETF
BGRN
$491M
| $5.41K | ﹤0.01% |
114
| – | – |
2026 Q1
1 quarter
|
|
690
Vanguard Consumer Discretionary ETF
VCR
$5.95B
| $5.4K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
691
CrowdStrike
CRWD
$234B
| $5.34K | ﹤0.01% |
28
-132
| -83% | -$18.8K |
2025 Q2
4 quarters
|
|
692
DTE Energy
DTE
$26.9B
| $5.33K | ﹤0.01% |
+35
| New | +$5.11K |
2026 Q2
0 quarters
|
|
693
Corpay
CPAY
$26.9B
| $5.33K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
694
Hewlett Packard
HPE
$75B
| $5.28K | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
695
YieldMax PLTR Option Income Strategy ETF
PLTY
$364M
| $5.25K | ﹤0.01% |
+185
| New | +$6.33K |
2026 Q2
0 quarters
|
|
696
Equinix
EQIX
$97.2B
| $5.21K | ﹤0.01% |
+5
| New | +$5.35K |
2026 Q2
0 quarters
|
|
697
ZIM Integrated Shipping Services
ZIM
$3.51B
| $5.2K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
698
WisdomTree Cloud Computing Fund
WCLD
$317M
| $5.19K | ﹤0.01% |
162
| – | – |
2025 Q2
4 quarters
|
|
699
Main Street Capital
MAIN
$5B
| $5.19K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
700
Waste Connections
WCN
$42.4B
| $5.17K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
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JWM
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.