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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
XLP icon
901
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$498 ﹤0.01%
+6
New +$501
IBMO icon
902
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$555M
$487 ﹤0.01%
19
– –
SPTI icon
903
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$483 ﹤0.01%
17
– –
TWI icon
904
Titan International
TWI
$529M
$470 ﹤0.01%
61
– –
SJM icon
905
J.M. Smucker
SJM
$13.5B
$450 ﹤0.01%
+4
New +$407
HMC icon
906
Honda
HMC
$42.3B
$434 ﹤0.01%
16
– –
BWX icon
907
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$412 ﹤0.01%
19
– –
BGS icon
908
B&G Foods
BGS
$271M
$402 ﹤0.01%
101
– –
ELAN icon
909
Elanco Animal Health
ELAN
$12.1B
$394 ﹤0.01%
16
– –
ELV icon
910
Elevance Health
ELV
$88.6B
$387 ﹤0.01%
1
– –
PCG icon
911
PG&E
PCG
$30.7B
$387 ﹤0.01%
23
– –
PPG icon
912
PPG Industries
PPG
$25B
$364 ﹤0.01%
3
– –
AAL icon
913
American Airlines Group
AAL
$8.69B
$361 ﹤0.01%
20
– –
MKC icon
914
McCormick & Company Non-Voting
MKC
$14B
$353 ﹤0.01%
7
– –
S icon
915
SentinelOne
S
$6.91B
$339 ﹤0.01%
20
– –
COR icon
916
Cencora
COR
$63.2B
$283 ﹤0.01%
1
– –
LH icon
917
Labcorp
LH
$26.6B
$280 ﹤0.01%
1
– –
SPCE icon
918
Virgin Galactic
SPCE
$456M
$272 ﹤0.01%
94
– –
NIO icon
919
NIO
NIO
$9.47B
$253 ﹤0.01%
50
– –
FCPT icon
920
Four Corners Property Trust
FCPT
$2.73B
$246 ﹤0.01%
10
– –
ACGL icon
921
Arch Capital
ACGL
$33.7B
$194 ﹤0.01%
2
– –
TMQ
922
Trilogy Metals
TMQ
$572M
$176 ﹤0.01%
50
– –
EDIT icon
923
Editas Medicine
EDIT
$487M
$162 ﹤0.01%
50
– –
CPB icon
924
Campbell Soup
CPB
$6.41B
$156 ﹤0.01%
7
– –
ACB
925
Aurora Cannabis
ACB
$248M
$140 ﹤0.01%
50
– –
35 36
37
38 39

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GA
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OCA
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NL
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AFM
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JWM
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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.