We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Avantis US Equity ETF
AVUS
$14.7B
| $372K | 0.22% |
2,907
-56
| -2% | -$6.9K |
2025 Q2
4 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$148B
| $360K | 0.21% |
3,008
+1,880
| +167% | +$206K |
2025 Q2
4 quarters
|
|
78
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $359K | 0.21% |
13,056
-379
| -3% | -$10.3K |
2025 Q2
4 quarters
|
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $358K | 0.21% |
15,487
-323
| -2% | -$7.47K |
2025 Q2
4 quarters
|
|
80
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $355K | 0.21% |
3,143
| – | – |
2025 Q2
4 quarters
|
|
81
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $353K | 0.21% |
6,878
-1
| -0% | -$50 |
2025 Q2
4 quarters
|
|
82
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.3M
| $346K | 0.2% |
13,342
+3,845
| +40% | +$99.4K |
2025 Q2
4 quarters
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.14T
| $344K | 0.2% |
687
-129
| -16% | -$62K |
2025 Q2
4 quarters
|
|
84
Vanguard Morningstar Value ETF
VTV
$189B
| $337K | 0.2% |
1,547
+128
| +9% | +$26.7K |
2025 Q2
4 quarters
|
|
85
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
| $336K | 0.2% |
16,426
-1,682
| -9% | -$34.9K |
2025 Q2
4 quarters
|
|
86
Hartford Municipal Opportunities ETF
HMOP
$819M
| $334K | 0.2% |
8,529
+778
| +10% | +$30.4K |
2025 Q3
3 quarters
|
|
87
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $320K | 0.19% |
3,167
+394
| +14% | +$39.7K |
2025 Q2
4 quarters
|
|
88
iShares S&P 500 Value ETF
IVE
$49.8B
| $313K | 0.18% |
1,379
-391
| -22% | -$87.3K |
2025 Q2
4 quarters
|
|
89
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $308K | 0.18% |
4,115
| – | – |
2025 Q2
4 quarters
|
|
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $307K | 0.18% |
6,544
| – | – |
2025 Q2
4 quarters
|
|
91
Ameren
AEE
$28.8B
| $304K | 0.18% |
2,693
| – | – |
2025 Q2
4 quarters
|
|
92
WisdomTree International Quality Dividend Growth Fund
IQDG
$817M
| $304K | 0.18% |
7,048
+149
| +2% | +$6.34K |
2025 Q2
4 quarters
|
|
93
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $303K | 0.18% |
7,192
| – | – |
2025 Q3
3 quarters
|
|
94
Home Depot
HD
$309B
| $303K | 0.18% |
858
+332
| +63% | +$108K |
2025 Q2
4 quarters
|
|
95
Johnson & Johnson
JNJ
$612B
| $302K | 0.18% |
1,188
+533
| +81% | +$124K |
2025 Q2
4 quarters
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$189B
| $301K | 0.18% |
3,121
+290
| +10% | +$27.9K |
2025 Q2
4 quarters
|
|
97
FT Vest US Equity Deep Buffer ETF September
DSEP
$419M
| $301K | 0.18% |
6,340
-299
| -5% | -$13.9K |
2025 Q2
4 quarters
|
|
98
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
| $299K | 0.18% |
+5,894
| New | +$298K |
2026 Q2
0 quarters
|
|
99
Alpha Architect US Equity ETF
AAUS
$505M
| $288K | 0.17% |
+4,818
| New | +$280K |
2026 Q2
0 quarters
|
|
100
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $281K | 0.17% |
+13,702
| New | +$279K |
2026 Q2
0 quarters
|
|
Similar funds
HP
WA
GA
OCA
NL
CA
AFM
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.