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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 | |
|---|---|---|---|---|---|---|---|
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $75.1K | 0.04% |
1,980
+1,000
| +102% | +$38K |
2025 Q2
4 quarters
|
|
252
Phillips 66
PSX
$116B
| $74.3K | 0.04% |
439
+115
| +35% | +$19.8K |
2025 Q2
4 quarters
|
|
253
iShares Core Conservative Allocation ETF
AOK
$848M
| $73.7K | 0.04% |
1,777
| – | – |
2025 Q4
2 quarters
|
|
254
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $73.6K | 0.04% |
945
+71
| +8% | +$5.54K |
2025 Q2
4 quarters
|
|
255
Schwab International Equity ETF
SCHF
$67.1B
| $73K | 0.04% |
+2,635
| New | +$71K |
2026 Q2
0 quarters
|
|
256
Blackstone
BX
$85.5B
| $72.7K | 0.04% |
618
+300
| +94% | +$36K |
2025 Q2
4 quarters
|
|
257
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $72.6K | 0.04% |
679
| – | – |
2025 Q2
4 quarters
|
|
258
ALPS Dynamic US Dividend Advantage ETF
RFDA
$77.4M
| $71.9K | 0.04% |
1,021
+130
| +15% | +$8.88K |
2025 Q2
4 quarters
|
|
259
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $71.6K | 0.04% |
1,564
-114
| -7% | -$5.24K |
2025 Q2
4 quarters
|
|
260
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $71.5K | 0.04% |
470
+66
| +16% | +$9.8K |
2025 Q2
4 quarters
|
|
261
Nucor
NUE
$59.2B
| $71.5K | 0.04% |
321
+190
| +145% | +$43K |
2025 Q2
4 quarters
|
|
262
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$147M
| $71.4K | 0.04% |
+696
| New | +$71.3K |
2026 Q2
0 quarters
|
|
263
Simon Property Group
SPG
$65.5B
| $70.9K | 0.04% |
317
| – | – |
2025 Q2
4 quarters
|
|
264
UnitedHealth
UNH
$365B
| $69.8K | 0.04% |
168
+39
| +30% | +$14.5K |
2025 Q2
4 quarters
|
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $66.7K | 0.04% |
772
-3
| -0.4% | -$258 |
2025 Q2
4 quarters
|
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $66.3K | 0.04% |
405
+118
| +41% | +$18.7K |
2025 Q2
4 quarters
|
|
267
Innovator US Equity Buffer ETF August
BAUG
$272M
| $66.2K | 0.04% |
1,235
| – | – |
2025 Q2
4 quarters
|
|
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $65.9K | 0.04% |
1,528
| – | – |
2025 Q2
4 quarters
|
|
269
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $65.9K | 0.04% |
2,390
| – | – |
2025 Q2
4 quarters
|
|
270
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $65.7K | 0.04% |
827
| – | – |
2025 Q2
4 quarters
|
|
271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $64.8K | 0.04% |
804
+228
| +40% | +$17.7K |
2025 Q4
2 quarters
|
|
272
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$607M
| $64.6K | 0.04% |
2,190
| – | – |
2025 Q4
2 quarters
|
|
273
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $64.2K | 0.04% |
1,921
-67
| -3% | -$2.42K |
2025 Q2
4 quarters
|
|
274
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $63.5K | 0.04% |
401
| – | – |
2026 Q1
1 quarter
|
|
275
PepsiCo
PEP
$182B
| $63K | 0.04% |
465
+33
| +8% | +$4.93K |
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.