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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Managed Municipal ETF
FMB
$1.96B
| $52.6K | 0.03% |
1,024
+115
| +13% | +$5.88K |
2025 Q2
4 quarters
|
|
302
Procure Space ETF
UFO
$473M
| $52.5K | 0.03% |
1,037
| – | – |
2026 Q1
1 quarter
|
|
303
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $52.5K | 0.03% |
768
| – | – |
2026 Q1
1 quarter
|
|
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $52.3K | 0.03% |
1,234
| – | – |
2026 Q1
1 quarter
|
|
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
| $52.2K | 0.03% |
903
| – | – |
2025 Q2
4 quarters
|
|
306
Marathon Petroleum
MPC
$133B
| $52.2K | 0.03% |
204
+101
| +98% | +$24.8K |
2025 Q3
3 quarters
|
|
307
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
| $52.1K | 0.03% |
1,247
| – | – |
2025 Q2
4 quarters
|
|
308
Powell Industries
POWL
$6.04B
| $51.5K | 0.03% |
180
-18
| -9% | -$4.88K |
2025 Q2
4 quarters
|
|
309
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
| $50.6K | 0.03% |
1,164
+401
| +53% | +$17.4K |
2025 Q2
4 quarters
|
|
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $50.6K | 0.03% |
1,366
-76
| -5% | -$2.81K |
2025 Q4
2 quarters
|
|
311
ServiceNow
NOW
$150B
| $50.4K | 0.03% |
508
-52
| -9% | -$5.15K |
2025 Q2
4 quarters
|
|
312
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $50.3K | 0.03% |
992
| – | – |
2025 Q2
4 quarters
|
|
313
Netflix
NFLX
$291B
| $50.2K | 0.03% |
703
+244
| +53% | +$21.5K |
2025 Q2
4 quarters
|
|
314
Capital One
COF
$123B
| $50.2K | 0.03% |
250
| – | – |
2025 Q2
4 quarters
|
|
315
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $50.1K | 0.03% |
1,623
| – | – |
2026 Q1
1 quarter
|
|
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $50K | 0.03% |
652
+41
| +7% | +$3.15K |
2025 Q2
4 quarters
|
|
317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $49.8K | 0.03% |
589
+170
| +41% | +$13.9K |
2025 Q2
4 quarters
|
|
318
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $49.5K | 0.03% |
1,974
| – | – |
2026 Q1
1 quarter
|
|
319
iShares Semiconductor ETF
SOXX
$41.6B
| $48.8K | 0.03% |
76
| – | – |
2025 Q2
4 quarters
|
|
320
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $48.7K | 0.03% |
259
+16
| +7% | +$2.89K |
2025 Q2
4 quarters
|
|
321
Analog Devices
ADI
$191B
| $48.1K | 0.03% |
121
+26
| +27% | +$10.3K |
2026 Q1
1 quarter
|
|
322
GE Aerospace
GE
$323B
| $47.8K | 0.03% |
128
-24
| -16% | -$7.51K |
2025 Q2
4 quarters
|
|
323
Capital Group Core Equity ETF
CGUS
$12.1B
| $47.6K | 0.03% |
+1,070
| New | +$45.8K |
2026 Q2
0 quarters
|
|
324
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
| $47.5K | 0.03% |
546
+75
| +16% | +$6.47K |
2025 Q2
4 quarters
|
|
325
Global X Defense Tech ETF
SHLD
$6.52B
| $47.4K | 0.03% |
793
| – | – |
2025 Q2
4 quarters
|
|
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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.