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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $123K | 0.07% |
2,469
-52
| -2% | -$2.56K |
2025 Q4
2 quarters
|
|
177
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $122K | 0.07% |
3,148
+504
| +19% | +$19.2K |
2026 Q1
1 quarter
|
|
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $121K | 0.07% |
6,564
+1
| +0% | +$18 |
2025 Q2
4 quarters
|
|
179
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
| $119K | 0.07% |
3,529
-3
| -0.1% | -$100 |
2025 Q2
4 quarters
|
|
180
Avantis US Small Cap Value ETF
AVUV
$31B
| $118K | 0.07% |
949
+578
| +156% | +$68.9K |
2025 Q2
4 quarters
|
|
181
Corning
GLW
$114B
| $118K | 0.07% |
461
+80
| +21% | +$14.6K |
2025 Q2
4 quarters
|
|
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $118K | 0.07% |
1,934
+197
| +11% | +$11.8K |
2025 Q2
4 quarters
|
|
183
WisdomTree Mortgage Plus Bond Fund
MTGP
$72M
| $117K | 0.07% |
2,652
| – | – |
2025 Q2
4 quarters
|
|
184
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $116K | 0.07% |
2,649
-99
| -4% | -$4.48K |
2025 Q2
4 quarters
|
|
185
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
| $115K | 0.07% |
3,272
| – | – |
2025 Q2
4 quarters
|
|
186
Avantis International Equity ETF
AVDE
$19.3B
| $115K | 0.07% |
1,287
-44
| -3% | -$3.95K |
2025 Q2
4 quarters
|
|
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $114K | 0.07% |
1,195
| – | – |
2025 Q2
4 quarters
|
|
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $113K | 0.07% |
1,232
-1,386
| -53% | -$127K |
2025 Q2
4 quarters
|
|
189
Merck
MRK
$354B
| $113K | 0.07% |
876
+548
| +167% | +$64.1K |
2025 Q2
4 quarters
|
|
190
iShares Silver Trust
SLV
$27.7B
| $113K | 0.07% |
2,105
+154
| +8% | +$10.2K |
2025 Q2
4 quarters
|
|
191
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $112K | 0.07% |
325
| – | – |
2025 Q2
4 quarters
|
|
192
Altria Group
MO
$124B
| $112K | 0.07% |
1,551
+652
| +73% | +$45.5K |
2025 Q2
4 quarters
|
|
193
iShares Gold Trust
IAU
$61.4B
| $111K | 0.07% |
1,464
+1,032
| +239% | +$87.6K |
2025 Q2
4 quarters
|
|
194
Cornerstone Strategic Value Fund
CLM
$1.92B
| $110K | 0.06% |
14,568
-4,857
| -25% | -$36.5K |
2025 Q2
4 quarters
|
|
195
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $109K | 0.06% |
2,614
| – | – |
2025 Q4
2 quarters
|
|
196
Coca-Cola
KO
$402B
| $109K | 0.06% |
1,343
+599
| +81% | +$47.3K |
2025 Q2
4 quarters
|
|
197
Visa
V
$756B
| $109K | 0.06% |
318
+64
| +25% | +$20.5K |
2025 Q2
4 quarters
|
|
198
Vanguard Total Bond Market
BND
$163B
| $109K | 0.06% |
1,486
+75
| +5% | +$5.5K |
2025 Q2
4 quarters
|
|
199
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $105K | 0.06% |
5,085
| – | – |
2025 Q2
4 quarters
|
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $105K | 0.06% |
2,212
+762
| +53% | +$36.1K |
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.