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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M
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
Cap. Flow
+$17M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$2.17M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$980K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$553K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$363K
3
FN icon
Fabrinet
FN
+$324K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$309K
5
VOO icon
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
MRSH
626
Marsh
MRSH
$88.6B
$7.5K ﹤0.01%
45
+13
+41% +$2.17K
SCHP icon
627
Schwab US TIPS ETF
SCHP
$16.3B
$7.5K ﹤0.01%
283
– –
SUNB
628
Sunbelt Rentals Holdings
SUNB
$28.1B
$7.48K ﹤0.01%
+100
New +$7.5K
MAR icon
629
Marriott International
MAR
$87.8B
$7.41K ﹤0.01%
20
– –
EBND icon
630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.36K ﹤0.01%
352
– –
WCBR
631
WisdomTree Cybersecurity Fund
WCBR
$129M
$7.32K ﹤0.01%
202
– –
INTU icon
632
Intuit
INTU
$91B
$7.31K ﹤0.01%
28
+3
+12% +$1.04K
SPIB icon
633
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.29K ﹤0.01%
218
+49
+29% +$1.64K
HLT icon
634
Hilton Worldwide
HLT
$70B
$7.27K ﹤0.01%
22
– –
DGRS icon
635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$7.24K ﹤0.01%
122
– –
ISRG icon
636
Intuitive Surgical
ISRG
$130B
$7.16K ﹤0.01%
+18
New +$7.86K
CVNA icon
637
Carvana
CVNA
$53.7B
$7.04K ﹤0.01%
+107
New +$7.57K
AFL icon
638
Aflac
AFL
$58.8B
$7.04K ﹤0.01%
60
– –
ITW icon
639
Illinois Tool Works
ITW
$76.9B
$7.03K ﹤0.01%
26
– –
HIG icon
640
Hartford Financial Services
HIG
$37.5B
$7.02K ﹤0.01%
53
+3
+6% +$401
TWLO icon
641
Twilio
TWLO
$35.8B
$7.01K ﹤0.01%
34
– –
SGOL icon
642
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$7K ﹤0.01%
183
– –
PINS icon
643
Pinterest
PINS
$11.6B
$6.98K ﹤0.01%
332
+327
+6,540% +$6.57K
RTO icon
644
Rentokil
RTO
$12B
$6.89K ﹤0.01%
+241
New +$7.65K
BAR icon
645
GraniteShares Gold Shares
BAR
$1.44B
$6.88K ﹤0.01%
+174
New +$7.73K
CWT icon
646
California Water Service
CWT
$3.09B
$6.86K ﹤0.01%
141
– –
GILD icon
647
Gilead Sciences
GILD
$187B
$6.82K ﹤0.01%
54
-1
-2% -$132
CDNS icon
648
Cadence Design Systems
CDNS
$80.6B
$6.76K ﹤0.01%
18
– –
HSY icon
649
Hershey
HSY
$34.8B
$6.67K ﹤0.01%
38
– –
SE icon
650
Sea Limited
SE
$68.7B
$6.61K ﹤0.01%
69
+10
+17% +$879
24 25
26
27 28

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GA
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OCA
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AFM
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JWM
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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.