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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 | |
|---|---|---|---|---|---|---|---|
876
Kenvue
KVUE
$36.2B
| $841 | ﹤0.01% |
+44
| New | +$775 |
2026 Q2
0 quarters
|
|
877
PPL Corp
PPL
$25.8B
| $836 | ﹤0.01% |
23
| – | – |
2025 Q3
3 quarters
|
|
878
Avery Dennison
AVY
$13.3B
| $812 | ﹤0.01% |
+5
| New | +$814 |
2026 Q2
0 quarters
|
|
879
Wabtec
WAB
$48.4B
| $809 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
880
Tyson Foods
TSN
$19B
| $802 | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
881
FS KKR Capital
FSK
$2.8B
| $788 | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
882
Research Frontiers
REFR
$18.1M
| $780 | ﹤0.01% |
+1,500
| New | +$1.2K |
2026 Q2
0 quarters
|
|
883
First Trust Natural Gas ETF
FCG
$683M
| $772 | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
884
Ingredion
INGR
$6.07B
| $758 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
885
Harley-Davidson
HOG
$2.78B
| $734 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
886
Everest Group
EG
$15B
| $714 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
887
GoDaddy
GDDY
$13.5B
| $679 | ﹤0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
888
State Street
STT
$45.4B
| $678 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
889
Roper Technologies
ROP
$37.9B
| $677 | ﹤0.01% |
+2
| New | +$682 |
2026 Q2
0 quarters
|
|
890
Dover
DOV
$26.3B
| $673 | ﹤0.01% |
3
-7
| -70% | -$1.52K |
2025 Q2
4 quarters
|
|
891
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $661 | ﹤0.01% |
+13
| New | +$667 |
2026 Q2
0 quarters
|
|
892
Public Storage
PSA
$55.3B
| $637 | ﹤0.01% |
+2
| New | +$612 |
2026 Q2
0 quarters
|
|
893
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $620 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
894
CMS Energy
CMS
$21.1B
| $612 | ﹤0.01% |
+8
| New | +$600 |
2026 Q2
0 quarters
|
|
895
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $583 | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
896
DELISTED
AvalonBay Communities
AVB
| $566 | ﹤0.01% |
+3
| New | +$542 |
2026 Q2
0 quarters
|
|
897
Sprott Physical Silver Trust
PSLV
$11.7B
| $566 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
898
US Bancorp
USB
$90.1B
| $544 | ﹤0.01% |
9
| – | – |
2025 Q2
4 quarters
|
|
899
Principal Financial Group
PFG
$22.9B
| $539 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
900
General Mills
GIS
$17.4B
| $522 | ﹤0.01% |
15
| – | – |
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.