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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 | |
|---|---|---|---|---|---|---|---|
276
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $63K | 0.04% |
2,073
+300
| +17% | +$8.86K |
2026 Q1
1 quarter
|
|
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
| $62.4K | 0.04% |
940
| – | – |
2025 Q2
4 quarters
|
|
278
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $61.5K | 0.04% |
839
| – | – |
2025 Q2
4 quarters
|
|
279
TrueShares Quarterly Bear Hedge ETF
QBER
$71.2M
| $61.5K | 0.04% |
2,585
-403
| -13% | -$9.6K |
2025 Q2
4 quarters
|
|
280
Amplify Cybersecurity ETF
HACK
$3.3B
| $60.9K | 0.04% |
580
| – | – |
2025 Q2
4 quarters
|
|
281
Walmart Inc
WMT
$942B
| $60.7K | 0.04% |
536
+220
| +70% | +$27.3K |
2025 Q2
4 quarters
|
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $60.6K | 0.04% |
657
+41
| +7% | +$3.78K |
2025 Q4
2 quarters
|
|
283
General Dynamics
GD
$92.4B
| $60.6K | 0.04% |
171
-12
| -7% | -$4.11K |
2025 Q2
4 quarters
|
|
284
Nutrien
NTR
$33.1B
| $60.4K | 0.04% |
960
+535
| +126% | +$37.4K |
2026 Q1
1 quarter
|
|
285
T-Mobile US
TMUS
$167B
| $59.2K | 0.03% |
353
+12
| +4% | +$2.27K |
2025 Q2
4 quarters
|
|
286
Fidelity US Multifactor ETF
FLRG
$293M
| $58.9K | 0.03% |
1,436
| – | – |
2025 Q2
4 quarters
|
|
287
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $57.7K | 0.03% |
1,384
| – | – |
2025 Q2
4 quarters
|
|
288
Thermo Fisher Scientific
TMO
$251B
| $57.7K | 0.03% |
115
+16
| +16% | +$7.68K |
2025 Q2
4 quarters
|
|
289
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $57.6K | 0.03% |
597
| – | – |
2025 Q2
4 quarters
|
|
290
GE Vernova
GEV
$242B
| $57.6K | 0.03% |
49
-8
| -14% | -$8.16K |
2025 Q2
4 quarters
|
|
291
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $57.3K | 0.03% |
1,095
| – | – |
2025 Q2
4 quarters
|
|
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $56.9K | 0.03% |
750
| – | – |
2025 Q2
4 quarters
|
|
293
Palo Alto Networks
PANW
$284B
| $55.9K | 0.03% |
164
+33
| +25% | +$7.55K |
2025 Q2
4 quarters
|
|
294
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $54.8K | 0.03% |
605
+505
| +505% | +$44.9K |
2025 Q3
3 quarters
|
|
295
Walt Disney
DIS
$189B
| $54.2K | 0.03% |
563
+246
| +78% | +$25.1K |
2025 Q2
4 quarters
|
|
296
Innovator US Equity Ultra Buffer ETF September
USEP
$237M
| $54.2K | 0.03% |
1,311
| – | – |
2025 Q3
3 quarters
|
|
297
Innovator US Equity Ultra Buffer ETF July
UJUL
$301M
| $54K | 0.03% |
1,324
| – | – |
2025 Q2
4 quarters
|
|
298
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $53.7K | 0.03% |
1,336
| – | – |
2025 Q2
4 quarters
|
|
299
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86.2M
| $53.2K | 0.03% |
2,423
| – | – |
2025 Q3
3 quarters
|
|
300
Vanguard Health Care ETF
VHT
$19.7B
| $52.9K | 0.03% |
177
| – | – |
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.