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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 | |
|---|---|---|---|---|---|---|---|
826
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $2K | ﹤0.01% |
102
| – | – |
2025 Q3
3 quarters
|
|
827
CME Group
CME
$106B
| $1.99K | ﹤0.01% |
+9
| New | +$2.49K |
2026 Q2
0 quarters
|
|
828
Expeditors International
EXPD
$25.6B
| $1.96K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
829
Eversource Energy
ES
$24.3B
| $1.95K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
830
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$852M
| $1.94K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
831
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.89K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
832
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $1.87K | ﹤0.01% |
92
| – | – |
2025 Q3
3 quarters
|
|
833
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $1.86K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
834
State Street Fixed Income Sector Rotation ETF
FISR
$642M
| $1.85K | ﹤0.01% |
72
| – | – |
2025 Q2
4 quarters
|
|
835
Live Nation Entertainment
LYV
$39.8B
| $1.83K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
836
HubSpot
HUBS
$11.7B
| $1.82K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
837
Amentum Holdings
AMTM
$4.76B
| $1.82K | ﹤0.01% |
+88
| New | +$2.13K |
2026 Q2
0 quarters
|
|
838
iShares MSCI Europe Financials ETF
EUFN
$3.19B
| $1.76K | ﹤0.01% |
45
| – | – |
2025 Q2
4 quarters
|
|
839
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $1.75K | ﹤0.01% |
94
| – | – |
2025 Q3
3 quarters
|
|
840
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $1.73K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
841
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$192M
| $1.73K | ﹤0.01% |
29
| – | – |
2025 Q2
4 quarters
|
|
842
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $1.7K | ﹤0.01% |
91
-1
| -1% | -$18 |
2026 Q1
1 quarter
|
|
843
PACCAR
PCAR
$57.1B
| $1.68K | ﹤0.01% |
+14
| New | +$1.65K |
2026 Q2
0 quarters
|
|
844
Vodafone
VOD
$36.8B
| $1.67K | ﹤0.01% |
126
| – | – |
2025 Q2
4 quarters
|
|
845
Newsmax Inc
NMAX
$1.06B
| $1.66K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
846
Philips
PHG
$24.9B
| $1.63K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
847
Alcon
ALC
$32B
| $1.61K | ﹤0.01% |
+24
| New | +$1.68K |
2026 Q2
0 quarters
|
|
848
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.56K | ﹤0.01% |
+59
| New | +$1.56K |
2026 Q2
0 quarters
|
|
849
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $1.52K | ﹤0.01% |
37
| – | – |
2025 Q2
4 quarters
|
|
850
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $1.52K | ﹤0.01% |
30
| – | – |
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.