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 | |
|---|---|---|---|---|---|---|---|
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $151K | 0.09% |
1,806
+15
| +0.8% | +$1.29K |
2025 Q2
4 quarters
|
|
152
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $145K | 0.09% |
2,468
+25
| +1% | +$1.4K |
2025 Q2
4 quarters
|
|
153
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $144K | 0.08% |
2,926
-610
| -17% | -$30.1K |
2025 Q3
3 quarters
|
|
154
BlackRock Flexible Income ETF
BINC
$16.5B
| $142K | 0.08% |
2,704
-608
| -18% | -$31.8K |
2025 Q2
4 quarters
|
|
155
Deere & Co
DE
$169B
| $141K | 0.08% |
222
+152
| +217% | +$88K |
2025 Q3
3 quarters
|
|
156
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $141K | 0.08% |
3,459
-91
| -3% | -$3.51K |
2025 Q2
4 quarters
|
|
157
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $139K | 0.08% |
3,487
-303
| -8% | -$11.9K |
2025 Q2
4 quarters
|
|
158
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $138K | 0.08% |
3,372
-435
| -11% | -$17.6K |
2025 Q2
4 quarters
|
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $138K | 0.08% |
2,305
-34
| -1% | -$2K |
2025 Q2
4 quarters
|
|
160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $136K | 0.08% |
2,687
-160
| -6% | -$8.18K |
2025 Q2
4 quarters
|
|
161
Palantir
PLTR
$467B
| $135K | 0.08% |
1,160
+264
| +29% | +$36K |
2025 Q2
4 quarters
|
|
162
Roundhill Generative AI & Technology ETF
CHAT
$1.67B
| $135K | 0.08% |
1,368
| – | – |
2025 Q2
4 quarters
|
|
163
Abbott
ABT
$180B
| $132K | 0.08% |
1,459
+48
| +3% | +$4.38K |
2025 Q2
4 quarters
|
|
164
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.79B
| $132K | 0.08% |
+1,000
| New | +$130K |
2026 Q2
0 quarters
|
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $132K | 0.08% |
+2,611
| New | +$131K |
2026 Q2
0 quarters
|
|
166
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $132K | 0.08% |
925
+268
| +41% | +$36.7K |
2025 Q2
4 quarters
|
|
167
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.7M
| $131K | 0.08% |
3,748
| – | – |
2025 Q3
3 quarters
|
|
168
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $130K | 0.08% |
+4,898
| New | +$130K |
2026 Q2
0 quarters
|
|
169
Vanguard Total International Stock ETF
VXUS
$160B
| $128K | 0.08% |
1,500
+1,005
| +203% | +$84.2K |
2025 Q4
2 quarters
|
|
170
Starbucks
SBUX
$112B
| $128K | 0.08% |
1,252
+307
| +32% | +$30.9K |
2025 Q2
4 quarters
|
|
171
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $126K | 0.07% |
2,372
-411
| -15% | -$21.6K |
2025 Q4
2 quarters
|
|
172
Cisco
CSCO
$420B
| $126K | 0.07% |
1,072
+497
| +86% | +$52K |
2025 Q2
4 quarters
|
|
173
iShares Russell 1000 Growth ETF
IWF
$126B
| $126K | 0.07% |
1,014
-334
| -25% | -$40.3K |
2025 Q2
4 quarters
|
|
174
Philip Morris
PM
$313B
| $125K | 0.07% |
690
+142
| +26% | +$24.6K |
2025 Q2
4 quarters
|
|
175
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $125K | 0.07% |
976
| – | – |
2025 Q2
4 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.