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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 | |
|---|---|---|---|---|---|---|---|
701
O'Reilly Automotive
ORLY
$72.8B
| $5.16K | ﹤0.01% |
+56
| New | +$5.11K |
2026 Q2
0 quarters
|
|
702
Lamb Weston
LW
$7.41B
| $5.14K | ﹤0.01% |
119
| – | – |
2025 Q2
4 quarters
|
|
703
Nutanix
NTNX
$18.5B
| $5.1K | ﹤0.01% |
+100
| New | +$4.52K |
2026 Q2
0 quarters
|
|
704
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
| $5.09K | ﹤0.01% |
+165
| New | +$4.98K |
2026 Q2
0 quarters
|
|
705
First Trust Value Line Dividend Fund
FVD
$7.93B
| $5.06K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
706
Progressive
PGR
$129B
| $5.02K | ﹤0.01% |
23
| – | – |
2025 Q2
4 quarters
|
|
707
Emcor
EME
$31B
| $4.98K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
708
Global X Space Tech ETF
ORBX
$33M
| $4.95K | ﹤0.01% |
+91
| New | +$5.31K |
2026 Q2
0 quarters
|
|
709
iShares Russell Top 200 Value ETF
IWX
$3.4B
| $4.94K | ﹤0.01% |
47
| – | – |
2025 Q3
3 quarters
|
|
710
STAG Industrial
STAG
$7.05B
| $4.91K | ﹤0.01% |
+129
| New | +$4.93K |
2026 Q2
0 quarters
|
|
711
Enova International
ENVA
$4.47B
| $4.82K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
712
EOG Resources
EOG
$82.8B
| $4.8K | ﹤0.01% |
37
+22
| +147% | +$3K |
2025 Q4
2 quarters
|
|
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.8K | ﹤0.01% |
+60
| New | +$4.8K |
2026 Q2
0 quarters
|
|
714
TCW Strategic Income Fund
TSI
$266M
| $4.78K | ﹤0.01% |
1,061
| – | – |
2025 Q4
2 quarters
|
|
715
EQT Corp
EQT
$34.3B
| $4.73K | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
716
Sanofi
SNY
$99.2B
| $4.69K | ﹤0.01% |
110
| – | – |
2025 Q2
4 quarters
|
|
717
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $4.63K | ﹤0.01% |
231
| – | – |
2025 Q2
4 quarters
|
|
718
MACOM Technology Solutions
MTSI
$20.1B
| $4.56K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
719
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $4.49K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
720
Geron
GERN
$797M
| $4.48K | ﹤0.01% |
3,500
| – | – |
2025 Q2
4 quarters
|
|
721
Vanguard Extended Market ETF
VXF
$30B
| $4.43K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
722
L3Harris
LHX
$46.3B
| $4.36K | ﹤0.01% |
15
+6
| +67% | +$1.91K |
2026 Q1
1 quarter
|
|
723
Bank of New York Mellon
BNY
$97.9B
| $4.34K | ﹤0.01% |
30
+3
| +11% | +$410 |
2025 Q4
2 quarters
|
|
724
Quanta Services
PWR
$89.6B
| $4.32K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $4.31K | ﹤0.01% |
184
| – | – |
2025 Q4
2 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.