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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 | |
|---|---|---|---|---|---|---|---|
801
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.42K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
802
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
| $2.38K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
803
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $2.38K | ﹤0.01% |
+15
| New | +$2.23K |
2026 Q2
0 quarters
|
|
804
iShares Global Healthcare ETF
IXJ
$4.61B
| $2.36K | ﹤0.01% |
+24
| New | +$2.26K |
2026 Q2
0 quarters
|
|
805
Vulcan Materials
VMC
$33.9B
| $2.36K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
806
iShares Select Dividend ETF
DVY
$23.3B
| $2.34K | ﹤0.01% |
15
-1,232
| -99% | -$190K |
2025 Q4
2 quarters
|
|
807
Archer Daniels Midland
ADM
$38.8B
| $2.29K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $2.28K | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
809
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $2.28K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
810
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $2.26K | ﹤0.01% |
116
| – | – |
2025 Q3
3 quarters
|
|
811
Reliance Steel & Aluminium
RS
$21.3B
| $2.24K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
812
Global X AI Semiconductor & Quantum ETF
CHPX
$208M
| $2.23K | ﹤0.01% |
+21
| New | +$1.84K |
2026 Q2
0 quarters
|
|
813
Versant Media Group
VSNT
$4.42B
| $2.23K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
814
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
| $2.23K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
815
Burney US Factor Rotation ETF
BRNY
$607M
| $2.21K | ﹤0.01% |
+38
| New | +$2.09K |
2026 Q2
0 quarters
|
|
816
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $2.2K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
817
Pultegroup
PHM
$21.8B
| $2.2K | ﹤0.01% |
+16
| New | +$1.94K |
2026 Q2
0 quarters
|
|
818
Match Group
MTCH
$10.7B
| $2.17K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
819
DELISTED
Warner Bros
WBD
| $2.16K | ﹤0.01% |
81
| – | – |
2025 Q2
4 quarters
|
|
820
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
| $2.15K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
821
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.14K | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
822
Pinnacle West Capital
PNW
$12.5B
| $2.14K | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
823
Tapestry
TPR
$23.3B
| $2.05K | ﹤0.01% |
+14
| New | +$2.01K |
2026 Q2
0 quarters
|
|
824
MetLife
MET
$64.3B
| $2.03K | ﹤0.01% |
24
-430
| -95% | -$34.7K |
2025 Q2
4 quarters
|
|
825
Xylem
XYL
$24.5B
| $2.01K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
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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.