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Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$34.8M
Cap. Flow
+$14M
Cap. Flow %
5.13%
Top 10 Hldgs %
79.72%
Holding
946
New
786
Increased
86
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.46M
2
XOM icon
ExxonMobil
XOM
+$838K
3
BND icon
Vanguard Total Bond Market
BND
+$648K
4
WMT icon
Walmart Inc
WMT
+$135K
5
KNSL icon
Kinsale Capital Group
KNSL
+$67K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.93%
2 Financials 1.31%
3 Technology 0.91%
4 Industrials 0.44%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$43.9M 16.14%
616,125
+18,076
+3% +$1.26M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$38.1M 14.01%
442,641
+12,327
+3% +$1.04M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$29M 10.64%
132,861
+2,110
+2% +$441K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$26.8M 9.85%
553,304
+102,074
+23% +$4.91M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$21M 7.71%
269,333
+16,412
+6% +$1.28M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16.8M 6.16%
280,908
+13,939
+5% +$819K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.6M 4.26%
247,486
+15,256
+7% +$714K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.69B
$10.4M 3.81%
150,385
+18,393
+14% +$1.26M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.3M 3.78%
33,903
+1,422
+4% +$408K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.14M 3.36%
119,149
+9,220
+8% +$708K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$8.33M 3.06%
208,235
-281
-0.1% -$10.8K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$5.01M 1.84%
42,779
+442
+1% +$47.5K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$3.78M 1.39%
75,631
+15
+0% +$741
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.06M 1.12%
103,898
+48,125
+86% +$1.37M
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$3.04M 1.12%
71,718
+723
+1% +$29.6K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$2.79M 1.02%
125,902
-1,282
-1% -$28.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 0.83%
3,277
+782
+31% +$521K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.88B
$1.8M 0.66%
23,796
– –
GNW icon
19
Genworth Financial
GNW
$3.91B
$1.62M 0.6%
170,221
+3,670
+2% +$32.6K
AAPL icon
20
Apple
AAPL
$4.67T
$1.57M 0.58%
5,442
+43
+0.8% +$12.3K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.06M 0.39%
20,350
+130
+0.6% +$6.39K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$993K 0.37%
19,636
+59
+0.3% +$2.96K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$739K 0.27%
16,680
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$731K 0.27%
2,389
– –
BND icon
25
Vanguard Total Bond Market
BND
$160B
$728K 0.27%
9,918
-8,828
-47% -$648K
1
2 3 4 5

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LWM
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RWM
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Evolution Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Evolution Advisers held 946 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Evolution Advisers deployed $14M of net new capital in Q2 2026, opening 786 new positions and adding to 86 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 9,453 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.46M trimmed.

  • Evolution Advisers's largest Q2 2026 buy was Schwab Fundamental International Large Company Index ETF: 9,453 shares worth $498K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $4.91M increase.
  • Evolution Advisers's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.46M.
  • Evolution Advisers fully exited ExxonMobil in Q2 2026, selling an estimated $838K.
  • Evolution Advisers's ten largest holdings make up 80% of its $272M portfolio in Q2 2026.
  • Evolution Advisers opened 786 new positions and closed 4 in Q2 2026.
  • Evolution Advisers's portfolio value rose 15% quarter-over-quarter to $272M.

Based on Evolution Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.