We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $11.8M | 6.95% |
134,440
+27,132
| +25% | +$2.31M |
2025 Q2
4 quarters
|
|
2
Innovator Equity Managed Floor ETF
SFLR
$2.25B
| $8.43M | 4.96% |
218,621
-6,275
| -3% | -$236K |
2025 Q2
4 quarters
|
|
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$626M
| $8.06M | 4.74% |
234,797
-6,958
| -3% | -$234K |
2025 Q2
4 quarters
|
|
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
| $5.63M | 3.31% |
135,699
+4,909
| +4% | +$198K |
2025 Q2
4 quarters
|
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $5.35M | 3.15% |
33,146
+8,977
| +37% | +$1.27M |
2025 Q2
4 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$108B
| $5.24M | 3.08% |
17,301
+4,043
| +30% | +$1.15M |
2025 Q2
4 quarters
|
|
7
Simplify US Equity PLUS Convexity ETF
SPYC
$81.4M
| $4.97M | 2.92% |
108,823
+6,124
| +6% | +$270K |
2025 Q2
4 quarters
|
|
8
Overlay Shares Core Bond ETF
OVB
$47.1M
| $4.44M | 2.61% |
217,195
+39,290
| +22% | +$808K |
2025 Q2
4 quarters
|
|
9
AllianzIM Buffer20 Allocation ETF
SPBW
$91.4M
| $4.17M | 2.45% |
145,350
+20,113
| +16% | +$570K |
2026 Q1
1 quarter
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.32M | 1.95% |
26,672
+6,908
| +35% | +$833K |
2025 Q2
4 quarters
|
|
11
Simplify Aggregate Bond ETF
AGGH
$491M
| $3.3M | 1.94% |
163,520
+27,396
| +20% | +$556K |
2025 Q2
4 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $3.26M | 1.92% |
42,570
+10,802
| +34% | +$836K |
2025 Q2
4 quarters
|
|
13
Simplify Hedged Equity ETF
HEQT
$322M
| $2.81M | 1.65% |
83,859
+9,129
| +12% | +$301K |
2025 Q3
3 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.78M | 1.64% |
4,054
-406
| -9% | -$271K |
2025 Q2
4 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$885B
| $2.52M | 1.48% |
3,370
+41
| +1% | +$29.9K |
2025 Q2
4 quarters
|
|
|
16
First Trust Multi-Strategy Alternative ETF
LALT
$420M
| $2.12M | 1.25% |
+88,219
| New | +$2.17M |
2026 Q2
0 quarters
|
|
|
17
Overlay Shares Large Cap Equity ETF
OVL
$491M
| $2.07M | 1.21% |
36,489
-5,554
| -13% | -$309K |
2025 Q2
4 quarters
|
|
18
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $1.92M | 1.13% |
5,802
| – | – |
2025 Q2
4 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $1.87M | 1.1% |
9,843
-1,060
| -10% | -$218K |
2025 Q2
4 quarters
|
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $1.87M | 1.1% |
34,221
+3,350
| +11% | +$175K |
2025 Q3
3 quarters
|
|
21
Apple
AAPL
$5T
| $1.73M | 1.02% |
5,990
+208
| +4% | +$59.5K |
2025 Q2
4 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.72M | 1.01% |
58,394
+556
| +1% | +$15.9K |
2025 Q2
4 quarters
|
|
23
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.64M | 0.97% |
18,002
+5,857
| +48% | +$514K |
2025 Q3
3 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.56M | 0.92% |
16,701
+1,890
| +13% | +$177K |
2025 Q3
3 quarters
|
|
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $1.53M | 0.9% |
41,530
-1,862
| -4% | -$67.4K |
2025 Q2
4 quarters
|
|
Similar funds
HP
WA
GA
OCA
NL
CA
AFM
JWM
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.