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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 | |
|---|---|---|---|---|---|---|---|
326
Dell
DELL
$293B
| $47K | 0.03% |
109
+9
| +9% | +$2.6K |
2025 Q2
4 quarters
|
|
327
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $47K | 0.03% |
1,636
-140
| -8% | -$4.03K |
2025 Q2
4 quarters
|
|
328
Constellation Energy
CEG
$91.7B
| $46.9K | 0.03% |
189
-18
| -9% | -$5.07K |
2025 Q4
2 quarters
|
|
329
Mondelez International
MDLZ
$81.7B
| $46.2K | 0.03% |
799
+97
| +14% | +$5.84K |
2025 Q4
2 quarters
|
|
330
FT Vest US Equity Buffer ETF November
FNOV
$1.28B
| $45.9K | 0.03% |
785
| – | – |
2025 Q2
4 quarters
|
|
331
Iris Energy
IREN
$10.5B
| $45.7K | 0.03% |
+1,000
| New | +$52K |
2026 Q2
0 quarters
|
|
332
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $44.8K | 0.03% |
836
| – | – |
2025 Q2
4 quarters
|
|
333
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $44.6K | 0.03% |
540
| – | – |
2026 Q1
1 quarter
|
|
334
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $44.6K | 0.03% |
1,036
-8
| -0.8% | -$339 |
2025 Q2
4 quarters
|
|
335
iShares Russell 2000 ETF
IWM
$79.1B
| $43.6K | 0.03% |
145
| – | – |
2025 Q4
2 quarters
|
|
336
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $42.8K | 0.03% |
370
| – | – |
2026 Q1
1 quarter
|
|
337
ProShares Ultra S&P500
SSO
$9B
| $42.4K | 0.03% |
630
| – | – |
2025 Q2
4 quarters
|
|
338
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $42.4K | 0.03% |
986
+434
| +79% | +$18.5K |
2025 Q2
4 quarters
|
|
339
Arista Networks
ANET
$229B
| $42.3K | 0.02% |
249
+50
| +25% | +$7.85K |
2025 Q2
4 quarters
|
|
340
VanEck Agribusiness ETF
MOO
$1.1B
| $41.7K | 0.02% |
527
| – | – |
2026 Q1
1 quarter
|
|
341
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
| $41.2K | 0.02% |
+3,644
| New | +$43.8K |
2026 Q2
0 quarters
|
|
342
Morgan Stanley
MS
$283B
| $40.6K | 0.02% |
194
+51
| +36% | +$10.1K |
2025 Q3
3 quarters
|
|
343
Prudential Financial
PRU
$39.8B
| $39.4K | 0.02% |
365
+222
| +155% | +$22.6K |
2025 Q4
2 quarters
|
|
344
Ford
F
$48.4B
| $39.3K | 0.02% |
2,829
-601
| -18% | -$8.11K |
2025 Q2
4 quarters
|
|
345
Costco
COST
$441B
| $38.9K | 0.02% |
42
-13
| -24% | -$13K |
2025 Q2
4 quarters
|
|
346
Orchid Island Capital
ORC
$969M
| $38.9K | 0.02% |
5,584
| – | – |
2025 Q2
4 quarters
|
|
347
Vertex Pharmaceuticals
VRTX
$130B
| $38.7K | 0.02% |
78
+26
| +50% | +$11.5K |
2025 Q2
4 quarters
|
|
348
Valero Energy
VLO
$125B
| $38.3K | 0.02% |
147
-16
| -10% | -$3.94K |
2025 Q2
4 quarters
|
|
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $38.1K | 0.02% |
395
-3
| -0.8% | -$287 |
2025 Q4
2 quarters
|
|
350
Vanguard Total World Stock ETF
VT
$81.8B
| $38K | 0.02% |
242
| – | – |
2025 Q4
2 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.