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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 | |
|---|---|---|---|---|---|---|---|
901
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $498 | ﹤0.01% |
+6
| New | +$501 |
2026 Q2
0 quarters
|
|
902
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
| $487 | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
903
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $483 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
904
Titan International
TWI
$424M
| $470 | ﹤0.01% |
61
| – | – |
2025 Q2
4 quarters
|
|
905
J.M. Smucker
SJM
$13.6B
| $450 | ﹤0.01% |
+4
| New | +$407 |
2026 Q2
0 quarters
|
|
906
Honda
HMC
$44.2B
| $434 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
907
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $412 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
908
B&G Foods
BGS
$179M
| $402 | ﹤0.01% |
101
| – | – |
2025 Q4
2 quarters
|
|
909
Elanco Animal Health
ELAN
$11.7B
| $394 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
910
Elevance Health
ELV
$93.3B
| $387 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
911
PG&E
PCG
$39.4B
| $387 | ﹤0.01% |
23
| – | – |
2025 Q3
3 quarters
|
|
912
PPG Industries
PPG
$23.9B
| $364 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
913
American Airlines Group
AAL
$7.73B
| $361 | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
914
McCormick & Company Non-Voting
MKC
$12.3B
| $353 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
915
SentinelOne
S
$7.56B
| $339 | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
916
Cencora
COR
$64.9B
| $283 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
917
Labcorp
LH
$25.9B
| $280 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
918
Virgin Galactic
SPCE
$355M
| $272 | ﹤0.01% |
94
| – | – |
2025 Q2
4 quarters
|
|
919
NIO
NIO
$8.49B
| $253 | ﹤0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
920
Four Corners Property Trust
FCPT
$2.37B
| $246 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
921
Arch Capital
ACGL
$34.3B
| $194 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
922
Trilogy Metals
TMQ
$423M
| $176 | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
923
Editas Medicine
EDIT
$372M
| $162 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
924
Campbell Soup
CPB
$5.77B
| $156 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
925
Aurora Cannabis
ACB
$251M
| $140 | ﹤0.01% |
50
| – | – |
2025 Q2
4 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.