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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 | |
|---|---|---|---|---|---|---|---|
926
Organon & Co
OGN
$3.61B
| $135 | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
927
Oncolytics Biotech
ONCY
$65.1M
| $100 | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
928
HealthEquity
HQY
$7.7B
| $90 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
929
DXC Technology
DXC
$2.28B
| $89 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
930
Corvex Inc
MOVE
$259M
| $87 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
931
Teladoc Health
TDOC
$1.04B
| $85 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
932
Ginkgo Bioworks
DNA
$678M
| $79 | ﹤0.01% |
8
| – | – |
2025 Q2
4 quarters
|
|
933
Aimco
AIV
$240M
| $71 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
934
Brighthouse Financial
BHF
$2.74B
| $63 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
935
Paysafe
PSFE
$296M
| $37 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
936
Amplify Lithium & Battery Technology ETF
BATT
$104M
| – | – |
-233
| Closed | -$3.47K | – |
|
937
Bank of Montreal
BMO
$115B
| – | – |
-18
| Closed | -$2.44K | – |
|
938
Scotiabank
BNS
$111B
| – | – |
-160
| Closed | -$11.1K | – |
|
939
Celsius Holdings
CELH
$7.52B
| – | – |
-50
| Closed | -$1.77K | – |
|
940
Canadian Imperial Bank of Commerce
CM
$102B
| – | – |
-50
| Closed | -$4.74K | – |
|
941
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$839M
| – | – |
-70
| Closed | -$2.26K | – |
|
942
DELISTED
Coterra Energy
CTRA
| – | – |
-5
| Closed | -$176 | – |
|
943
Corteva
CTVA
$8.44B
| – | – |
-24
| Closed | -$2.01K | – |
|
944
Quest Diagnostics
DGX
$25.9B
| – | – |
-7
| Closed | -$1.37K | – |
|
945
Expedia Group
EXPE
$35B
| – | – |
-10
| Closed | -$2.31K | – |
|
946
DELISTED
First Foundation Inc
FFWM
| – | – |
-4
| Closed | -$24 | – |
|
947
Fiserv Inc
FISV
$25.4B
| – | – |
-100
| Closed | -$5.58K | – |
|
948
First Trust S&P REIT Index Fund
FRI
$183M
| – | – |
-2,347
| Closed | -$66.8K | – |
|
949
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| – | – |
-72
| Closed | -$2.07K | – |
|
950
Genuine Parts
GPC
$17.9B
| – | – |
-8
| Closed | -$846 | – |
|
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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.