We are live on ! Find out more
EA

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 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
AZTA icon
276
Azenta
AZTA
$1.45B
$0 ﹤0.01%
+4
New +$90
AZZ icon
277
AZZ Inc
AZZ
$4.16B
$0 ﹤0.01%
+1
New +$142
BA icon
278
Boeing
BA
$167B
$0 ﹤0.01%
+2
New +$445
BANC icon
279
Banc of California
BANC
$2.95B
$0 ﹤0.01%
+19
New +$362
BANF icon
280
BancFirst
BANF
$3.73B
$0 ﹤0.01%
+1
New +$112
BANR icon
281
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+7
New +$455
BAX icon
282
Baxter International
BAX
$13.6B
$0 ﹤0.01%
+6
New +$112
BCC icon
283
Boise Cascade
BCC
$2.83B
$0 ﹤0.01%
+6
New +$445
BDX icon
284
Becton Dickinson
BDX
$51.7B
$0 ﹤0.01%
+1
New +$150
BFAM icon
285
Bright Horizons
BFAM
$3.59B
$0 ﹤0.01%
+8
New +$579
BFH icon
286
Bread Financial
BFH
$4.14B
$0 ﹤0.01%
+2
New +$180
BG icon
287
Bunge Global
BG
$21.5B
$0 ﹤0.01%
+1
New +$123
BGC icon
288
BGC Group
BGC
$5.61B
$0 ﹤0.01%
+19
New +$213
BHE icon
289
Benchmark Electronics
BHE
$2.58B
$0 ﹤0.01%
+2
New +$160
BIIB icon
290
Biogen
BIIB
$32.6B
$0 ﹤0.01%
+1
New +$191
BJRI icon
291
BJ's Restaurants
BJRI
$1.39B
$0 ﹤0.01%
+5
New +$219
BKR icon
292
Baker Hughes
BKR
$61.4B
$0 ﹤0.01%
+2
New +$126
BKU icon
293
Bankunited
BKU
$3.3B
$0 ﹤0.01%
+6
New +$282
BL icon
294
BlackLine
BL
$1.84B
$0 ﹤0.01%
+8
New +$239
BLDR icon
295
Builders FirstSource
BLDR
$7.46B
$0 ﹤0.01%
+2
New +$160
BLFS icon
296
BioLife Solutions
BLFS
$1.82B
$0 ﹤0.01%
+4
New +$93
BMI icon
297
Badger Meter
BMI
$3.95B
$0 ﹤0.01%
+4
New +$523
BMY icon
298
Bristol-Myers Squibb
BMY
$139B
$0 ﹤0.01%
+8
New +$459
BOH icon
299
Bank of Hawaii
BOH
$3B
$0 ﹤0.01%
+5
New +$391
BOOT icon
300
Boot Barn
BOOT
$4.84B
$0 ﹤0.01%
+3
New +$487
10 11
12
13 14

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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.