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 | |
|---|---|---|---|---|---|---|---|
626
Marsh
MRSH
$91.3B
| $7.5K | ﹤0.01% |
45
+13
| +41% | +$2.17K |
2025 Q4
2 quarters
|
|
627
Schwab US TIPS ETF
SCHP
$16.3B
| $7.5K | ﹤0.01% |
283
| – | – |
2025 Q3
3 quarters
|
|
628
Sunbelt Rentals Holdings
SUNB
$31.6B
| $7.48K | ﹤0.01% |
+100
| New | +$7.5K |
2026 Q2
0 quarters
|
|
629
Marriott International
MAR
$104B
| $7.41K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
630
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $7.36K | ﹤0.01% |
352
| – | – |
2025 Q2
4 quarters
|
|
631
WisdomTree Cybersecurity Fund
WCBR
$188M
| $7.32K | ﹤0.01% |
202
| – | – |
2025 Q2
4 quarters
|
|
632
Intuit
INTU
$89.6B
| $7.31K | ﹤0.01% |
28
+3
| +12% | +$1.04K |
2025 Q2
4 quarters
|
|
633
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $7.29K | ﹤0.01% |
218
+49
| +29% | +$1.64K |
2025 Q2
4 quarters
|
|
634
Hilton Worldwide
HLT
$80.9B
| $7.27K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $7.24K | ﹤0.01% |
122
| – | – |
2025 Q3
3 quarters
|
|
636
Intuitive Surgical
ISRG
$155B
| $7.16K | ﹤0.01% |
+18
| New | +$7.86K |
2026 Q2
0 quarters
|
|
637
Carvana
CVNA
$66.3B
| $7.04K | ﹤0.01% |
+107
| New | +$7.57K |
2026 Q2
0 quarters
|
|
638
Aflac
AFL
$60.3B
| $7.04K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
639
Illinois Tool Works
ITW
$78.3B
| $7.03K | ﹤0.01% |
26
| – | – |
2025 Q2
4 quarters
|
|
640
Hartford Financial Services
HIG
$36.9B
| $7.02K | ﹤0.01% |
53
+3
| +6% | +$401 |
2025 Q4
2 quarters
|
|
641
Twilio
TWLO
$39.7B
| $7.02K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
642
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $7K | ﹤0.01% |
183
| – | – |
2025 Q2
4 quarters
|
|
643
Pinterest
PINS
$13B
| $6.98K | ﹤0.01% |
332
+327
| +6,540% | +$6.57K |
2026 Q1
1 quarter
|
|
644
Rentokil
RTO
$10.7B
| $6.9K | ﹤0.01% |
+241
| New | +$7.65K |
2026 Q2
0 quarters
|
|
645
GraniteShares Gold Shares
BAR
$1.34B
| $6.88K | ﹤0.01% |
+174
| New | +$7.73K |
2026 Q2
0 quarters
|
|
646
California Water Service
CWT
$2.87B
| $6.86K | ﹤0.01% |
141
| – | – |
2025 Q4
2 quarters
|
|
647
Gilead Sciences
GILD
$194B
| $6.82K | ﹤0.01% |
54
-1
| -2% | -$132 |
2025 Q2
4 quarters
|
|
648
Cadence Design Systems
CDNS
$88.1B
| $6.76K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
649
Hershey
HSY
$34.1B
| $6.67K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
650
Sea Limited
SE
$49.3B
| $6.61K | ﹤0.01% |
69
+10
| +17% | +$879 |
2026 Q1
1 quarter
|
|
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.