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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 | |
|---|---|---|---|---|---|---|---|
126
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $186K | 0.11% |
6,602
| – | – |
2025 Q2
4 quarters
|
|
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $185K | 0.11% |
1,133
-115
| -9% | -$17.8K |
2025 Q2
4 quarters
|
|
128
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $185K | 0.11% |
2,308
+588
| +34% | +$45.6K |
2025 Q2
4 quarters
|
|
129
AbbVie
ABBV
$500B
| $185K | 0.11% |
735
+74
| +11% | +$15.9K |
2025 Q2
4 quarters
|
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $181K | 0.11% |
1,826
+849
| +87% | +$84K |
2025 Q3
3 quarters
|
|
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$269M
| $177K | 0.1% |
2,281
-46
| -2% | -$3.5K |
2025 Q2
4 quarters
|
|
132
iShares National Muni Bond ETF
MUB
$50.8B
| $176K | 0.1% |
+1,635
| New | +$175K |
2026 Q2
0 quarters
|
|
133
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
| $176K | 0.1% |
3,512
| – | – |
2025 Q3
3 quarters
|
|
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $174K | 0.1% |
6,982
-81
| -1% | -$2.02K |
2025 Q2
4 quarters
|
|
135
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $173K | 0.1% |
3,068
-61
| -2% | -$3.36K |
2025 Q2
4 quarters
|
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $173K | 0.1% |
2,090
-177
| -8% | -$14.1K |
2025 Q2
4 quarters
|
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $173K | 0.1% |
2,672
+64
| +2% | +$4.11K |
2025 Q2
4 quarters
|
|
138
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $173K | 0.1% |
3,254
-1,427
| -30% | -$81.6K |
2025 Q2
4 quarters
|
|
139
McDonald's
MCD
$172B
| $171K | 0.1% |
633
+26
| +4% | +$7.46K |
2025 Q2
4 quarters
|
|
140
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $169K | 0.1% |
559
+16
| +3% | +$4.58K |
2025 Q2
4 quarters
|
|
141
Shopify
SHOP
$220B
| $169K | 0.1% |
1,479
+1,248
| +540% | +$142K |
2025 Q4
2 quarters
|
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
| $167K | 0.1% |
3,098
-48
| -2% | -$2.56K |
2025 Q2
4 quarters
|
|
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
| $165K | 0.1% |
3,801
+57
| +2% | +$2.48K |
2025 Q2
4 quarters
|
|
144
Eaton
ETN
$152B
| $164K | 0.1% |
386
+19
| +5% | +$7.66K |
2025 Q2
4 quarters
|
|
145
Blackrock
BLK
$174B
| $163K | 0.1% |
170
+26
| +18% | +$26.9K |
2025 Q4
2 quarters
|
|
146
Northrop Grumman
NOC
$72.5B
| $162K | 0.1% |
318
+14
| +5% | +$8.08K |
2025 Q2
4 quarters
|
|
147
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $161K | 0.09% |
6,086
| – | – |
2025 Q2
4 quarters
|
|
148
Innovator US Equity Buffer ETF October
BOCT
$304M
| $160K | 0.09% |
3,012
| – | – |
2025 Q4
2 quarters
|
|
149
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$155M
| $155K | 0.09% |
7,279
| – | – |
2025 Q3
3 quarters
|
|
150
Goldman Sachs
GS
$255B
| $153K | 0.09% |
151
-4
| -3% | -$3.9K |
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.