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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M
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
Cap. Flow
+$17M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$2.17M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$980K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$553K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$363K
3
FN icon
Fabrinet
FN
+$324K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$309K
5
VOO icon
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
KVUE icon
876
Kenvue
KVUE
$36.1B
$841 ﹤0.01%
+44
New +$775
PPL
877
PPL Corp
PPL
$26.3B
$836 ﹤0.01%
23
– –
AVY icon
878
Avery Dennison
AVY
$13.2B
$812 ﹤0.01%
+5
New +$814
WAB icon
879
Wabtec
WAB
$47.6B
$809 ﹤0.01%
3
– –
TSN icon
880
Tyson Foods
TSN
$18.1B
$802 ﹤0.01%
14
– –
FSK icon
881
FS KKR Capital
FSK
$3.44B
$788 ﹤0.01%
75
– –
REFR icon
882
Research Frontiers
REFR
$14.6M
$780 ﹤0.01%
+1,500
New +$1.21K
FCG icon
883
First Trust Natural Gas ETF
FCG
$687M
$772 ﹤0.01%
29
– –
INGR icon
884
Ingredion
INGR
$6.43B
$758 ﹤0.01%
8
– –
HOG icon
885
Harley-Davidson
HOG
$2.97B
$734 ﹤0.01%
30
– –
EG icon
886
Everest Group
EG
$14.6B
$714 ﹤0.01%
2
– –
GDDY icon
887
GoDaddy
GDDY
$12.9B
$679 ﹤0.01%
8
– –
STT icon
888
State Street
STT
$53.6B
$678 ﹤0.01%
4
– –
ROP icon
889
Roper Technologies
ROP
$40.3B
$677 ﹤0.01%
+2
New +$682
DOV icon
890
Dover
DOV
$25.8B
$673 ﹤0.01%
3
-7
-70% -$1.52K
XLB icon
891
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$661 ﹤0.01%
+13
New +$667
PSA icon
892
Public Storage
PSA
$55.7B
$637 ﹤0.01%
+2
New +$612
REMX icon
893
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$620 ﹤0.01%
7
– –
CMS icon
894
CMS Energy
CMS
$21.4B
$612 ﹤0.01%
+8
New +$600
BSCU icon
895
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$583 ﹤0.01%
35
– –
AVB
896
DELISTED
AvalonBay Communities
AVB
$566 ﹤0.01%
+3
New +$542
PSLV icon
897
Sprott Physical Silver Trust
PSLV
$13.6B
$566 ﹤0.01%
30
– –
USB icon
898
US Bancorp
USB
$99B
$544 ﹤0.01%
9
– –
PFG icon
899
Principal Financial Group
PFG
$25B
$539 ﹤0.01%
5
– –
GIS icon
900
General Mills
GIS
$20.6B
$522 ﹤0.01%
15
– –
34 35
36
37 38

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OCA
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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.