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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
BMNR
676
BitMine Immersion Technologies
BMNR
$15.1B
$5.66K ﹤0.01%
+425
New +$8.22K
OXY icon
677
Occidental Petroleum
OXY
$60B
$5.63K ﹤0.01%
116
– –
MPLX icon
678
MPLX
MPLX
$60.5B
$5.63K ﹤0.01%
100
– –
NICE icon
679
Nice
NICE
$6.18B
$5.63K ﹤0.01%
62
– –
XONE icon
680
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$5.63K ﹤0.01%
114
– –
THC icon
681
Tenet Healthcare
THC
$21.3B
$5.61K ﹤0.01%
30
– –
MDYV icon
682
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$5.6K ﹤0.01%
+59
New +$5.37K
FSSL
683
FS Specialty Lending Fund
FSSL
$909M
$5.56K ﹤0.01%
499
– –
DRI icon
684
Darden Restaurants
DRI
$24.6B
$5.56K ﹤0.01%
27
– –
TLH icon
685
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.52K ﹤0.01%
55
+42
+323% +$4.2K
AZN icon
686
AstraZeneca
AZN
$252B
$5.5K ﹤0.01%
29
+9
+45% +$1.69K
HCA icon
687
HCA Healthcare
HCA
$87.7B
$5.46K ﹤0.01%
14
– –
OVF icon
688
Overlay Shares Foreign Equity ETF
OVF
$59.6M
$5.45K ﹤0.01%
172
-312
-64% -$9.82K
BGRN icon
689
iShares USD Green Bond ETF
BGRN
$504M
$5.41K ﹤0.01%
114
– –
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$5.4K ﹤0.01%
14
– –
CRWD icon
691
CrowdStrike
CRWD
$218B
$5.34K ﹤0.01%
28
-132
-83% -$18.8K
DTE icon
692
DTE Energy
DTE
$28.3B
$5.33K ﹤0.01%
+35
New +$5.11K
CPAY icon
693
Corpay
CPAY
$27.3B
$5.33K ﹤0.01%
16
– –
HPE icon
694
Hewlett Packard
HPE
$69B
$5.28K ﹤0.01%
117
– –
PLTY
695
YieldMax PLTR Option Income Strategy ETF
PLTY
$364M
$5.25K ﹤0.01%
+185
New +$6.33K
EQIX icon
696
Equinix
EQIX
$102B
$5.21K ﹤0.01%
+5
New +$5.35K
ZIM icon
697
ZIM Integrated Shipping Services
ZIM
$3.44B
$5.2K ﹤0.01%
200
– –
WCLD
698
WisdomTree Cloud Computing Fund
WCLD
$336M
$5.19K ﹤0.01%
162
– –
MAIN icon
699
Main Street Capital
MAIN
$5.39B
$5.19K ﹤0.01%
100
– –
WCN
700
Waste Connections
WCN
$41.5B
$5.17K ﹤0.01%
31
– –
26 27
28
29 30

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GA
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OCA
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AFM
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JWM
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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.