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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
AESI icon
226
Atlas Energy Solutions
AESI
$1.7B
$0 ﹤0.01%
+8
New +$131
AFL icon
227
Aflac
AFL
$58.6B
$0 ﹤0.01%
+2
New +$230
AGO icon
228
Assured Guaranty
AGO
$3.14B
$0 ﹤0.01%
+5
New +$395
AGX icon
229
Argan
AGX
$5.52B
$0 ﹤0.01%
+1
New +$665
AGYS icon
230
Agilysys
AGYS
$2.97B
$0 ﹤0.01%
+3
New +$232
AHCO icon
231
AdaptHealth
AHCO
$788M
$0 ﹤0.01%
+8
New +$89
AIN icon
232
Albany International
AIN
$1.71B
$0 ﹤0.01%
+3
New +$188
AIR icon
233
AAR Corp
AIR
$4.72B
$0 ﹤0.01%
+2
New +$236
AIT icon
234
Applied Industrial Technologies
AIT
$11.6B
$0 ﹤0.01%
+2
New +$614
AJG icon
235
Arthur J. Gallagher & Co
AJG
$62.5B
$0 ﹤0.01%
+1
New +$212
AKR icon
236
Acadia Realty Trust
AKR
$2.67B
$0 ﹤0.01%
+21
New +$449
ALG icon
237
Alamo Group
ALG
$2.05B
$0 ﹤0.01%
+1
New +$162
ALGT icon
238
Allegiant Air
ALGT
$2.15B
$0 ﹤0.01%
+4
New +$346
ALHC icon
239
Alignment Healthcare
ALHC
$1.81B
$0 ﹤0.01%
+7
New +$134
ALKS icon
240
Alkermes
ALKS
$7.73B
$0 ﹤0.01%
+19
New +$742
ALLE icon
241
Allegion
ALLE
$13B
$0 ﹤0.01%
+1
New +$136
ALV icon
242
Autoliv
ALV
$8.49B
$0 ﹤0.01%
+1
New +$119
AMN icon
243
AMN Healthcare
AMN
$1.35B
$0 ﹤0.01%
+4
New +$103
AMP icon
244
Ameriprise Financial
AMP
$47.8B
$0 ﹤0.01%
+1
New +$458
AMPH icon
245
Amphastar Pharmaceuticals
AMPH
$1.02B
$0 ﹤0.01%
+4
New +$81
AMR icon
246
Alpha Metallurgical Resources
AMR
$2.4B
$0 ﹤0.01%
+1
New +$191
AMSF icon
247
AMERISAFE
AMSF
$458M
$0 ﹤0.01%
+3
New +$95
ANDE icon
248
Andersons Inc
ANDE
$2.43B
$0 ﹤0.01%
+5
New +$363
ANET icon
249
Arista Networks
ANET
$249B
$0 ﹤0.01%
+3
New +$471
ANGI icon
250
Angi Inc
ANGI
$215M
$0 ﹤0.01%
+1
New +$6
8 9
10
11 12

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FWM
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LWM
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BB
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RWM
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AGC
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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.