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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 | |
|---|---|---|---|---|---|---|---|
851
Centrus Energy
LEU
$2.25B
| $1.51K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
852
FedEx Freight
FDXF
$16.4B
| $1.51K | ﹤0.01% |
+10
| New | +$1.64K |
2026 Q2
0 quarters
|
|
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.5K | ﹤0.01% |
+19
| New | +$1.5K |
2026 Q2
0 quarters
|
|
854
Ready Capital
RC
$195M
| $1.47K | ﹤0.01% |
839
| – | – |
2025 Q2
4 quarters
|
|
855
VanEck Long Muni ETF
MLN
$700M
| $1.46K | ﹤0.01% |
82
| – | – |
2025 Q3
3 quarters
|
|
856
Henry Schein
HSIC
$9.44B
| $1.42K | ﹤0.01% |
+17
| New | +$1.3K |
2026 Q2
0 quarters
|
|
857
Veralto
VLTO
$24.7B
| $1.42K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
858
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.05B
| $1.41K | ﹤0.01% |
22
| – | – |
2025 Q2
4 quarters
|
|
859
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.4M
| $1.33K | ﹤0.01% |
33
| – | – |
2025 Q2
4 quarters
|
|
860
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.33K | ﹤0.01% |
+37
| New | +$1.32K |
2026 Q2
0 quarters
|
|
861
Veeva Systems
VEEV
$51.6B
| $1.24K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
862
Eastman Chemical
EMN
$7.26B
| $1.21K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
863
CVS Health
CVS
$121B
| $1.14K | ﹤0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
864
Waters Corp
WAT
$43.5B
| $1.12K | ﹤0.01% |
+3
| New | +$1.02K |
2026 Q2
0 quarters
|
|
865
MP Materials
MP
$6.95B
| $1.12K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
866
Gencor Industries
GENC
$259M
| $1.12K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
867
ALPS Strategic Income Fund
RIGS
$56.4M
| $1.09K | ﹤0.01% |
48
| – | – |
2025 Q2
4 quarters
|
|
868
Flagstar Bank National Association
FLG
$4.62B
| $1.08K | ﹤0.01% |
72
| – | – |
2025 Q2
4 quarters
|
|
869
Becton Dickinson
BDX
$52.8B
| $1.06K | ﹤0.01% |
7
| – | – |
2025 Q2
4 quarters
|
|
870
OGE Energy
OGE
$9.8B
| $1.02K | ﹤0.01% |
21
| – | – |
2025 Q3
3 quarters
|
|
871
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $972 | ﹤0.01% |
38
| – | – |
2025 Q3
3 quarters
|
|
872
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$689M
| $966 | ﹤0.01% |
38
| – | – |
2025 Q3
3 quarters
|
|
873
M&T Bank
MTB
$31.5B
| $952 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
874
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
| $938 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
875
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $881 | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
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JWM
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.