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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 | |
|---|---|---|---|---|---|---|---|
226
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $88.9K | 0.05% |
3,839
+1,203
| +46% | +$27.8K |
2025 Q2
4 quarters
|
|
227
Cummins
CMI
$71.9B
| $88.4K | 0.05% |
124
| – | – |
2026 Q1
1 quarter
|
|
228
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
| $87.9K | 0.05% |
2,314
+1,714
| +286% | +$64.4K |
2025 Q3
3 quarters
|
|
229
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $87.3K | 0.05% |
2,579
+101
| +4% | +$3.35K |
2025 Q2
4 quarters
|
|
230
Edwards Lifesciences
EW
$50.3B
| $86.8K | 0.05% |
960
| – | – |
2025 Q2
4 quarters
|
|
231
iShares Convertible Bond ETF
ICVT
$7.63B
| $84.7K | 0.05% |
696
| – | – |
2025 Q4
2 quarters
|
|
232
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $84K | 0.05% |
1,542
-80
| -5% | -$4.26K |
2025 Q2
4 quarters
|
|
233
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $83.2K | 0.05% |
2,783
-68
| -2% | -$2.02K |
2025 Q2
4 quarters
|
|
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $82.1K | 0.05% |
799
| – | – |
2026 Q1
1 quarter
|
|
235
TSMC
TSM
$2.18T
| $82.1K | 0.05% |
172
+79
| +85% | +$32.1K |
2025 Q2
4 quarters
|
|
236
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $82.1K | 0.05% |
+2,127
| New | +$79.9K |
2026 Q2
0 quarters
|
|
237
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$349M
| $82K | 0.05% |
2,972
+555
| +23% | +$15K |
2025 Q2
4 quarters
|
|
238
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $79.4K | 0.05% |
1,210
| – | – |
2025 Q2
4 quarters
|
|
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $79K | 0.05% |
1,445
+179
| +14% | +$9.35K |
2025 Q2
4 quarters
|
|
240
Caterpillar
CAT
$334B
| $77.7K | 0.05% |
73
+3
| +4% | +$2.64K |
2025 Q2
4 quarters
|
|
241
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $77.7K | 0.05% |
408
+144
| +55% | +$24.6K |
2025 Q2
4 quarters
|
|
242
ASML
ASML
$635B
| $77.6K | 0.05% |
39
+1
| +3% | +$1.59K |
2025 Q4
2 quarters
|
|
243
Vanguard Total International Bond ETF
BNDX
$83.3B
| $77.6K | 0.05% |
1,602
+507
| +46% | +$24.4K |
2025 Q2
4 quarters
|
|
244
AT&T
T
$159B
| $77.5K | 0.05% |
3,744
+1,679
| +81% | +$41.7K |
2025 Q2
4 quarters
|
|
245
NextEra Energy
NEE
$163B
| $77.2K | 0.05% |
879
-9
| -1% | -$814 |
2025 Q2
4 quarters
|
|
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $76.3K | 0.04% |
849
-409
| -33% | -$31.4K |
2025 Q2
4 quarters
|
|
247
Boeing
BA
$151B
| $76.2K | 0.04% |
352
+46
| +15% | +$10.2K |
2025 Q2
4 quarters
|
|
248
Lowe's Companies
LOW
$110B
| $75.8K | 0.04% |
344
+42
| +14% | +$9.5K |
2025 Q2
4 quarters
|
|
249
SpaceX
SPCX
$1.95T
| $75.7K | 0.04% |
+443
| New | +$75.3K |
2026 Q2
0 quarters
|
|
250
Marvell Technology
MRVL
$213B
| $75.4K | 0.04% |
253
+28
| +12% | +$5.61K |
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.