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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

Sector Composition

Rank Sector Weight
1 Financials 1.31%
2 Technology 0.91%
3 Industrials 0.44%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANIP icon
251
ANI Pharmaceuticals
ANIP
$1.74B
$0 ﹤0.01%
+3
New +$241
AON icon
252
Aon
AON
$75.3B
$0 ﹤0.01%
+1
New +$323
AORT icon
253
Artivion
AORT
$1.29B
$0 ﹤0.01%
+4
New +$112
APA icon
254
APA Corp
APA
$14.5B
$0 ﹤0.01%
+5
New +$188
APLE icon
255
Apple Hospitality REIT
APLE
$3.95B
$0 ﹤0.01%
+10
New +$143
ARCB icon
256
ArcBest
ARCB
$3.03B
$0 ﹤0.01%
+3
New +$390
ARE icon
257
Alexandria Real Estate Equities
ARE
$9.1B
$0 ﹤0.01%
+2
New +$96
ARES icon
258
Ares Management
ARES
$32.2B
$0 ﹤0.01%
+1
New +$120
ARI
259
Apollo Commercial Real Estate
ARI
$882M
$0 ﹤0.01%
+3
New +$33
ARLO icon
260
Arlo Technologies
ARLO
$1.43B
$0 ﹤0.01%
+25
New +$339
AROC icon
261
Archrock
AROC
$5.38B
$0 ﹤0.01%
+23
New +$846
ARR
262
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
+10
New +$172
ASO icon
263
Academy Sports + Outdoors
ASO
$2.7B
$0 ﹤0.01%
+3
New +$160
ASTE icon
264
Astec Industries
ASTE
$1.01B
$0 ﹤0.01%
+3
New +$166
ATEN icon
265
A10 Networks
ATEN
$1.82B
$0 ﹤0.01%
+11
New +$320
CVSA
266
Covista Inc
CVSA
$4.64B
$0 ﹤0.01%
+3
New +$362
ATR icon
267
AptarGroup
ATR
$8.57B
$0 ﹤0.01%
+1
New +$121
AUR icon
268
Aurora
AUR
$11.6B
$0 ﹤0.01%
+30
New +$184
AVA icon
269
Avista
AVA
$3.16B
$0 ﹤0.01%
+14
New +$576
AVNS
270
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+15
New +$351
AVTR icon
271
Avantor
AVTR
$9.75B
$0 ﹤0.01%
+19
New +$164
AWI icon
272
Armstrong World Industries
AWI
$7.6B
$0 ﹤0.01%
+1
New +$163
AWR icon
273
American States Water
AWR
$3.58B
$0 ﹤0.01%
+7
New +$543
DCH
274
Dauch Corp
DCH
$1.53B
$0 ﹤0.01%
+19
New +$115
AXP icon
275
American Express
AXP
$227B
$0 ﹤0.01%
+1
New +$320

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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 Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

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.