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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 | |
|---|---|---|---|---|---|---|---|
751
Viatris
VTRS
$21.3B
| $3.75K | ﹤0.01% |
236
| – | – |
2025 Q2
4 quarters
|
|
752
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| $3.74K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
753
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
| $3.73K | ﹤0.01% |
+300
| New | +$4.06K |
2026 Q2
0 quarters
|
|
754
NiSource
NI
$20.5B
| $3.71K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
755
Spotify
SPOT
$109B
| $3.67K | ﹤0.01% |
8
-2
| -20% | -$953 |
2025 Q4
2 quarters
|
|
756
Aon
AON
$62.4B
| $3.65K | ﹤0.01% |
+11
| New | +$3.55K |
2026 Q2
0 quarters
|
|
757
Block Inc
XYZ
$47.5B
| $3.65K | ﹤0.01% |
+48
| New | +$3.37K |
2026 Q2
0 quarters
|
|
758
WEC Energy
WEC
$35.4B
| $3.62K | ﹤0.01% |
31
+12
| +63% | +$1.37K |
2025 Q2
4 quarters
|
|
759
Interlink Electronics
LINK
$64.4M
| $3.62K | ﹤0.01% |
750
| – | – |
2025 Q4
2 quarters
|
|
760
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $3.58K | ﹤0.01% |
137
| – | – |
2025 Q4
2 quarters
|
|
761
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $3.54K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
762
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $3.54K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
763
Paychex
PAYX
$40.2B
| $3.44K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
764
Okta
OKTA
$33.7B
| $3.41K | ﹤0.01% |
+25
| New | +$2.35K |
2026 Q2
0 quarters
|
|
765
Repligen
RGEN
$11.4B
| $3.41K | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
766
MongoDB
MDB
$28.9B
| $3.36K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $3.35K | ﹤0.01% |
63
| – | – |
2025 Q3
3 quarters
|
|
768
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $3.32K | ﹤0.01% |
+137
| New | +$3.32K |
2026 Q2
0 quarters
|
|
769
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $3.31K | ﹤0.01% |
+131
| New | +$3.31K |
2026 Q2
0 quarters
|
|
770
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.29K | ﹤0.01% |
+147
| New | +$3.28K |
2026 Q2
0 quarters
|
|
771
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $3.27K | ﹤0.01% |
+135
| New | +$3.27K |
2026 Q2
0 quarters
|
|
772
American States Water
AWR
$3.3B
| $3.22K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
773
SLB Ltd
SLB
$73.6B
| $3.21K | ﹤0.01% |
69
| – | – |
2025 Q2
4 quarters
|
|
774
Sempra
SRE
$54.1B
| $3.15K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
775
GE HealthCare
GEHC
$31.8B
| $3.14K | ﹤0.01% |
49
| – | – |
2025 Q2
4 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.