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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 | |
|---|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$3.96B
| $1.4M | 0.82% |
22,194
+6,621
| +43% | +$404K |
2025 Q2
4 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.37M | 0.8% |
15,870
+2,340
| +17% | +$197K |
2025 Q2
4 quarters
|
|
28
Microsoft
MSFT
$3.96T
| $1.3M | 0.76% |
3,484
+117
| +3% | +$47.3K |
2025 Q2
4 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.26M | 0.74% |
1,683
+658
| +64% | +$477K |
2025 Q2
4 quarters
|
|
30
Amazon
AMZN
$2.83T
| $1.22M | 0.72% |
5,128
+1,239
| +32% | +$311K |
2025 Q2
4 quarters
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.21M | 0.71% |
5,504
-736
| -12% | -$154K |
2025 Q2
4 quarters
|
|
32
Invesco QQQ Trust
QQQ
$485B
| $1.12M | 0.66% |
1,515
-368
| -20% | -$253K |
2025 Q2
4 quarters
|
|
|
33
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $984K | 0.58% |
+8,401
| New | +$980K |
2026 Q2
0 quarters
|
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $970K | 0.57% |
9,634
-5,502
| -36% | -$553K |
2025 Q2
4 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$77.6B
| $948K | 0.56% |
6,892
-730
| -10% | -$96.4K |
2025 Q2
4 quarters
|
|
36
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
| $941K | 0.55% |
25,795
-5,492
| -18% | -$195K |
2025 Q2
4 quarters
|
|
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $913K | 0.54% |
13,419
-5,577
| -29% | -$363K |
2025 Q2
4 quarters
|
|
38
Schwab US Dividend Equity ETF
SCHD
$115B
| $891K | 0.52% |
28,088
-2,806
| -9% | -$89K |
2025 Q2
4 quarters
|
|
39
Broadcom
AVGO
$1.6T
| $870K | 0.51% |
2,304
+837
| +57% | +$336K |
2025 Q2
4 quarters
|
|
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
| $863K | 0.51% |
18,308
-5
| -0% | -$233 |
2025 Q2
4 quarters
|
|
41
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $824K | 0.48% |
13,464
-2,886
| -18% | -$176K |
2025 Q2
4 quarters
|
|
42
Micron Technology
MU
$1.02T
| $772K | 0.45% |
669
+189
| +39% | +$142K |
2025 Q2
4 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.21T
| $767K | 0.45% |
2,147
+131
| +6% | +$47.2K |
2025 Q2
4 quarters
|
|
44
Overlay Shares Short Term Bond ETF
OVT
$61M
| $762K | 0.45% |
34,904
+7,823
| +29% | +$172K |
2025 Q2
4 quarters
|
|
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$404M
| $742K | 0.44% |
15,888
-84
| -0.5% | -$3.85K |
2025 Q2
4 quarters
|
|
46
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $696K | 0.41% |
15,071
+222
| +1% | +$10.2K |
2025 Q2
4 quarters
|
|
47
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $694K | 0.41% |
7,446
+270
| +4% | +$24.7K |
2025 Q2
4 quarters
|
|
48
Lam Research
LRCX
$341B
| $678K | 0.4% |
1,564
+25
| +2% | +$7.59K |
2025 Q2
4 quarters
|
|
49
State Street US Sector Rotation ETF
XLSR
$1.09B
| $619K | 0.36% |
9,544
-580
| -6% | -$36.9K |
2025 Q2
4 quarters
|
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $604K | 0.36% |
11,985
+1,250
| +12% | +$62K |
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.