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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $32.3K | 0.02% |
500
| – | – |
2026 Q1
1 quarter
|
|
377
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $32.1K | 0.02% |
+924
| New | +$31.8K |
2026 Q2
0 quarters
|
|
378
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $32.1K | 0.02% |
920
| – | – |
2025 Q4
2 quarters
|
|
379
Applied Materials
AMAT
$321B
| $32K | 0.02% |
44
+13
| +42% | +$6K |
2025 Q2
4 quarters
|
|
380
Invesco Aerospace & Defense ETF
PPA
$7.36B
| $31.8K | 0.02% |
180
| – | – |
2025 Q2
4 quarters
|
|
381
Royal Caribbean
RCL
$77B
| $31.8K | 0.02% |
100
| – | – |
2025 Q2
4 quarters
|
|
382
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $31.7K | 0.02% |
626
| – | – |
2025 Q4
2 quarters
|
|
383
Danaher
DHR
$158B
| $31.6K | 0.02% |
166
+12
| +8% | +$2.18K |
2025 Q4
2 quarters
|
|
384
eBay
EBAY
$53.9B
| $31.4K | 0.02% |
281
+92
| +49% | +$9.8K |
2025 Q4
2 quarters
|
|
385
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
| $31K | 0.02% |
315
| – | – |
2025 Q2
4 quarters
|
|
386
Agnico Eagle Mines
AEM
$94.3B
| $31K | 0.02% |
+200
| New | +$37K |
2026 Q2
0 quarters
|
|
387
Realty Income
O
$53.3B
| $31K | 0.02% |
500
| – | – |
2025 Q2
4 quarters
|
|
388
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
| $30.7K | 0.02% |
533
+154
| +41% | +$8.91K |
2025 Q2
4 quarters
|
|
389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$489M
| $30.7K | 0.02% |
+500
| New | +$29.4K |
2026 Q2
0 quarters
|
|
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $30.6K | 0.02% |
318
| – | – |
2025 Q2
4 quarters
|
|
391
Global X US Preferred ETF
PFFD
$1.97B
| $30.5K | 0.02% |
1,634
| – | – |
2025 Q2
4 quarters
|
|
392
Pfizer
PFE
$172B
| $30.4K | 0.02% |
1,264
+270
| +27% | +$7.06K |
2025 Q2
4 quarters
|
|
393
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $30.4K | 0.02% |
670
-660
| -50% | -$29.9K |
2025 Q2
4 quarters
|
|
394
Broadridge
BR
$20.3B
| $30.1K | 0.02% |
220
| – | – |
2026 Q1
1 quarter
|
|
395
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $29.8K | 0.02% |
+1,418
| New | +$27.1K |
2026 Q2
0 quarters
|
|
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $29.8K | 0.02% |
296
| – | – |
2025 Q2
4 quarters
|
|
397
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $29.8K | 0.02% |
878
| – | – |
2025 Q2
4 quarters
|
|
398
Vanguard Utilities ETF
VPU
$8.13B
| $29.4K | 0.02% |
+150
| New | +$29.4K |
2026 Q2
0 quarters
|
|
399
Innovator International Developed Power Buffer ETF February
IFEB
$55.6M
| $29.2K | 0.02% |
935
| – | – |
2025 Q2
4 quarters
|
|
400
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $29K | 0.02% |
989
| – | – |
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.