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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 | |
|---|---|---|---|---|---|---|---|
726
Cornerstone Total Return Fund
CRF
$1B
| $4.31K | ﹤0.01% |
600
| – | – |
2025 Q2
4 quarters
|
|
727
Travelers Companies
TRV
$82B
| $4.29K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
728
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.27K | ﹤0.01% |
136
| – | – |
2025 Q4
2 quarters
|
|
729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $4.2K | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
730
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
| $4.15K | ﹤0.01% |
+150
| New | +$3.99K |
2026 Q2
0 quarters
|
|
731
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $4.15K | ﹤0.01% |
+160
| New | +$4.74K |
2026 Q2
0 quarters
|
|
732
Volatility Shares Trust XRP ETF
XRPI
$101M
| $4.13K | ﹤0.01% |
720
| – | – |
2025 Q2
4 quarters
|
|
733
Old Republic International
ORI
$9.5B
| $4.09K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
734
Zoom
ZM
$28.6B
| $3.97K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
735
Rockwell Automation
ROK
$47.4B
| $3.96K | ﹤0.01% |
+8
| New | +$3.48K |
2026 Q2
0 quarters
|
|
736
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $3.92K | ﹤0.01% |
71
| – | – |
2026 Q1
1 quarter
|
|
737
Albemarle
ALB
$11.3B
| $3.92K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
738
Parker-Hannifin
PH
$119B
| $3.91K | ﹤0.01% |
+4
| New | +$3.66K |
2026 Q2
0 quarters
|
|
739
Solstice Advanced Materials
SOLS
$9.9B
| $3.9K | ﹤0.01% |
44
+12
| +38% | +$990 |
2026 Q1
1 quarter
|
|
740
Carrier Global
CARR
$45.9B
| $3.89K | ﹤0.01% |
+53
| New | +$3.46K |
2026 Q2
0 quarters
|
|
741
SoundHound AI
SOUN
$2.1B
| $3.88K | ﹤0.01% |
+600
| New | +$4.65K |
2026 Q2
0 quarters
|
|
742
Kinetik
KNTK
$4.41B
| $3.87K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
743
Accenture
ACN
$147B
| $3.86K | ﹤0.01% |
31
+4
| +15% | +$694 |
2026 Q1
1 quarter
|
|
744
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.86K | ﹤0.01% |
+36
| New | +$4.1K |
2026 Q2
0 quarters
|
|
745
Alibaba
BABA
$271B
| $3.84K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
746
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $3.84K | ﹤0.01% |
76
| – | – |
2025 Q2
4 quarters
|
|
747
Southern Copper
SCCO
$173B
| $3.83K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
748
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.81K | ﹤0.01% |
+34
| New | +$3.6K |
2026 Q2
0 quarters
|
|
749
PJT Partners
PJT
$3.54B
| $3.77K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
750
Colgate-Palmolive
CL
$75.1B
| $3.76K | ﹤0.01% |
41
+7
| +21% | +$612 |
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.