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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 | |
|---|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$66.5B
| $277K | 0.16% |
423
-95
| -18% | -$51.8K |
2025 Q2
4 quarters
|
|
102
PIMCO Municipal Income Opportunities Active ETF
MINO
$803M
| $276K | 0.16% |
6,023
+2,221
| +58% | +$101K |
2025 Q4
2 quarters
|
|
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $268K | 0.16% |
5,874
-357
| -6% | -$16K |
2025 Q2
4 quarters
|
|
104
Tesla
TSLA
$1.45T
| $265K | 0.16% |
630
+57
| +10% | +$22.7K |
2025 Q2
4 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$4.16T
| $254K | 0.15% |
720
+59
| +9% | +$21.1K |
2025 Q2
4 quarters
|
|
106
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $253K | 0.15% |
8,450
| – | – |
2025 Q3
3 quarters
|
|
107
iShares MBS ETF
MBB
$35.4B
| $253K | 0.15% |
2,672
+68
| +3% | +$6.43K |
2025 Q2
4 quarters
|
|
108
FT Vest US Equity Deep Buffer ETF December
DDEC
$431M
| $245K | 0.14% |
5,161
| – | – |
2025 Q2
4 quarters
|
|
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $243K | 0.14% |
3,594
-1,094
| -23% | -$70.4K |
2025 Q2
4 quarters
|
|
110
Innovator US Equity Buffer ETF September
BSEP
$465M
| $230K | 0.14% |
4,367
-889
| -17% | -$45.8K |
2025 Q3
3 quarters
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $216K | 0.13% |
2,802
| – | – |
2025 Q2
4 quarters
|
|
112
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $216K | 0.13% |
8,336
-3
| -0% | -$77 |
2025 Q2
4 quarters
|
|
113
Advanced Micro Devices
AMD
$878B
| $215K | 0.13% |
370
+18
| +5% | +$7.38K |
2025 Q2
4 quarters
|
|
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $215K | 0.13% |
3,727
-139
| -4% | -$7.42K |
2025 Q2
4 quarters
|
|
115
Duke Energy
DUK
$93B
| $207K | 0.12% |
1,638
+1,045
| +176% | +$132K |
2025 Q3
3 quarters
|
|
116
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $205K | 0.12% |
4,051
-889
| -18% | -$44.9K |
2025 Q2
4 quarters
|
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $205K | 0.12% |
3,425
-27
| -0.8% | -$1.62K |
2025 Q2
4 quarters
|
|
118
Automatic Data Processing
ADP
$114B
| $204K | 0.12% |
913
-2
| -0.2% | -$427 |
2025 Q4
2 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.8T
| $200K | 0.12% |
355
-69
| -16% | -$42.2K |
2025 Q2
4 quarters
|
|
120
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $198K | 0.12% |
4,309
| – | – |
2025 Q4
2 quarters
|
|
121
Procter & Gamble
PG
$366B
| $194K | 0.11% |
1,324
+909
| +219% | +$132K |
2025 Q2
4 quarters
|
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $194K | 0.11% |
2,052
+322
| +19% | +$30.5K |
2025 Q2
4 quarters
|
|
123
Fidelity Enhanced Large Cap Core ETF
FELC
$8.66B
| $194K | 0.11% |
4,628
| – | – |
2025 Q3
3 quarters
|
|
124
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $193K | 0.11% |
1,219
+284
| +30% | +$44.4K |
2025 Q2
4 quarters
|
|
125
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $188K | 0.11% |
5,503
-48
| -0.9% | -$1.63K |
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.