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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 | |
|---|---|---|---|---|---|---|---|
51
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
| $596K | 0.35% |
23,734
+6,056
| +34% | +$153K |
2026 Q1
1 quarter
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $584K | 0.34% |
1,579
-78
| -5% | -$27.9K |
2025 Q2
4 quarters
|
|
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $558K | 0.33% |
4,191
+729
| +21% | +$92K |
2025 Q2
4 quarters
|
|
54
iShares Russell 1000 ETF
IWB
$48.7B
| $553K | 0.33% |
1,350
| – | – |
2025 Q4
2 quarters
|
|
55
iShares US Technology ETF
IYW
$24.7B
| $552K | 0.32% |
2,190
-14
| -0.6% | -$3.22K |
2025 Q2
4 quarters
|
|
56
Bank of America
BAC
$352B
| $544K | 0.32% |
9,544
+2,202
| +30% | +$117K |
2025 Q2
4 quarters
|
|
57
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $538K | 0.32% |
1,852
| – | – |
2025 Q2
4 quarters
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$113B
| $524K | 0.31% |
2,213
+674
| +44% | +$155K |
2025 Q2
4 quarters
|
|
59
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $522K | 0.31% |
11,473
-6
| -0.1% | -$269 |
2025 Q2
4 quarters
|
|
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $521K | 0.31% |
10,068
+611
| +6% | +$31.2K |
2025 Q2
4 quarters
|
|
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$487M
| $520K | 0.31% |
10,377
-225
| -2% | -$11.1K |
2025 Q2
4 quarters
|
|
62
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
| $518K | 0.3% |
20,368
+941
| +5% | +$24.2K |
2025 Q4
2 quarters
|
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $495K | 0.29% |
6,107
| – | – |
2025 Q2
4 quarters
|
|
64
Overlay Shares Municipal Bond ETF
OVM
$43.5M
| $471K | 0.28% |
21,607
+21,116
| +4,301% | +$459K |
2025 Q2
4 quarters
|
|
65
SPDR Gold Trust
GLD
$140B
| $459K | 0.27% |
1,246
+46
| +4% | +$19.1K |
2025 Q2
4 quarters
|
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $449K | 0.26% |
4,388
-246
| -5% | -$23.2K |
2025 Q2
4 quarters
|
|
67
WisdomTree US High Dividend Fund
DHS
$1.59B
| $444K | 0.26% |
3,902
+67
| +2% | +$7.46K |
2025 Q2
4 quarters
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $436K | 0.26% |
6,120
+139
| +2% | +$9.7K |
2025 Q2
4 quarters
|
|
69
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $435K | 0.26% |
16,735
-2
| -0% | -$52 |
2025 Q2
4 quarters
|
|
70
JPMorgan Chase
JPM
$886B
| $432K | 0.25% |
1,320
+501
| +61% | +$156K |
2025 Q2
4 quarters
|
|
71
Eli Lilly
LLY
$1.11T
| $431K | 0.25% |
359
+36
| +11% | +$36.8K |
2025 Q2
4 quarters
|
|
72
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $405K | 0.24% |
8,213
-5
| -0.1% | -$244 |
2025 Q2
4 quarters
|
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $397K | 0.23% |
7,578
+320
| +4% | +$16.8K |
2025 Q3
3 quarters
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $383K | 0.23% |
1,799
+1,217
| +209% | +$249K |
2025 Q4
2 quarters
|
|
75
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $382K | 0.22% |
8,269
-1,089
| -12% | -$50.2K |
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.