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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 | |
|---|---|---|---|---|---|---|---|
201
RLI Corp
RLI
$5.62B
| $104K | 0.06% |
1,762
| – | – |
2025 Q4
2 quarters
|
|
202
Destiny Tech100
DXYZ
$850M
| $102K | 0.06% |
3,961
+220
| +6% | +$8.28K |
2026 Q1
1 quarter
|
|
203
Enbridge
ENB
$105B
| $102K | 0.06% |
1,881
+749
| +66% | +$41.1K |
2025 Q4
2 quarters
|
|
204
Welltower
WELL
$168B
| $101K | 0.06% |
447
+193
| +76% | +$40.8K |
2026 Q1
1 quarter
|
|
205
Lockheed Martin
LMT
$127B
| $101K | 0.06% |
199
+36
| +22% | +$19.5K |
2025 Q2
4 quarters
|
|
206
Verizon
VZ
$183B
| $100K | 0.06% |
2,372
+455
| +24% | +$21.3K |
2025 Q2
4 quarters
|
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $100K | 0.06% |
1,210
-12
| -1% | -$992 |
2025 Q2
4 quarters
|
|
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $99.4K | 0.06% |
1,431
+408
| +40% | +$26.4K |
2025 Q2
4 quarters
|
|
209
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $99.2K | 0.06% |
2,253
| – | – |
2025 Q2
4 quarters
|
|
210
Mastercard
MA
$540B
| $99K | 0.06% |
193
+24
| +14% | +$12K |
2025 Q2
4 quarters
|
|
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $98.8K | 0.06% |
1,879
+28
| +2% | +$1.47K |
2025 Q4
2 quarters
|
|
212
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $97.6K | 0.06% |
1,933
| – | – |
2025 Q2
4 quarters
|
|
213
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $94.9K | 0.06% |
3,464
+1,527
| +79% | +$41.7K |
2025 Q3
3 quarters
|
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $93.5K | 0.06% |
473
+69
| +17% | +$13.4K |
2025 Q2
4 quarters
|
|
215
Intel
INTC
$486B
| $93.4K | 0.05% |
669
+289
| +76% | +$29.2K |
2025 Q2
4 quarters
|
|
216
Innovator US Equity Ultra Buffer ETF February
UFEB
$170M
| $92.8K | 0.05% |
2,400
| – | – |
2025 Q2
4 quarters
|
|
217
Cincinnati Financial
CINF
$26.1B
| $92.6K | 0.05% |
500
| – | – |
2025 Q4
2 quarters
|
|
218
Truist Financial
TFC
$56.6B
| $92.1K | 0.05% |
1,848
+1,083
| +142% | +$53.3K |
2025 Q3
3 quarters
|
|
219
Texas Instruments
TXN
$252B
| $91.5K | 0.05% |
307
+37
| +14% | +$10.3K |
2025 Q2
4 quarters
|
|
220
Defiance Quantum ETF
QTUM
$5.23B
| $91.1K | 0.05% |
551
| – | – |
2025 Q2
4 quarters
|
|
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $91K | 0.05% |
792
+19
| +2% | +$2.11K |
2025 Q2
4 quarters
|
|
222
iShares US Treasury Bond ETF
GOVT
$42.1B
| $91K | 0.05% |
3,994
+53
| +1% | +$1.21K |
2025 Q4
2 quarters
|
|
223
Chevron
CVX
$440B
| $90.8K | 0.05% |
548
+98
| +22% | +$18.2K |
2025 Q2
4 quarters
|
|
224
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $90.2K | 0.05% |
2,675
| – | – |
2025 Q2
4 quarters
|
|
225
IBM
IBM
$223B
| $89.4K | 0.05% |
318
-6
| -2% | -$1.51K |
2025 Q2
4 quarters
|
|
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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.