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Evolution Advisers Portfolio holdings
AUM
$272M
Turnover
83.51%
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
(+15%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
946
New
786
Increased
86
Reduced
12
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.91M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.46M |
| 2 |
ExxonMobil
XOM
|
+$838K |
| 3 |
Vanguard Total Bond Market
BND
|
+$648K |
| 4 |
Walmart Inc
WMT
|
+$135K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Box
BOX
$5.43B
| $0 | ﹤0.01% |
+20
| New | +$499 |
2026 Q2
0 quarters
|
|
302
Broadridge
BR
$19.8B
| $0 | ﹤0.01% |
+1
| New | +$151 |
2026 Q2
0 quarters
|
|
303
Brady Corp
BRC
$3.84B
| $0 | ﹤0.01% |
+5
| New | +$416 |
2026 Q2
0 quarters
|
|
304
Bruker
BRKR
$8.35B
| $0 | ﹤0.01% |
+1
| New | +$47 |
2026 Q2
0 quarters
|
|
305
Boston Scientific
BSX
$64.3B
| $0 | ﹤0.01% |
+6
| New | +$326 |
2026 Q2
0 quarters
|
|
306
Peabody Energy
BTU
$2.91B
| $0 | ﹤0.01% |
+9
| New | +$239 |
2026 Q2
0 quarters
|
|
307
BorgWarner
BWA
$11.8B
| $0 | ﹤0.01% |
+11
| New | +$697 |
2026 Q2
0 quarters
|
|
308
Blackstone
BX
$85.1B
| $0 | ﹤0.01% |
+2
| New | +$240 |
2026 Q2
0 quarters
|
|
309
Blackstone Mortgage Trust
BXMT
$1.77B
| $0 | ﹤0.01% |
+11
| New | +$205 |
2026 Q2
0 quarters
|
|
310
Boston Properties
BXP
$9.45B
| $0 | ﹤0.01% |
+1
| New | +$60 |
2026 Q2
0 quarters
|
|
311
Boyd Gaming
BYD
$5.09B
| $0 | ﹤0.01% |
+6
| New | +$510 |
2026 Q2
0 quarters
|
|
312
Citigroup
C
$208B
| $0 | ﹤0.01% |
+6
| New | +$781 |
2026 Q2
0 quarters
|
|
313
Conagra Brands
CAG
$6.91B
| $0 | ﹤0.01% |
+16
| New | +$223 |
2026 Q2
0 quarters
|
|
314
Cardinal Health
CAH
$58.8B
| $0 | ﹤0.01% |
+2
| New | +$416 |
2026 Q2
0 quarters
|
|
315
Cheesecake Factory
CAKE
$5.72B
| $0 | ﹤0.01% |
+7
| New | +$453 |
2026 Q2
0 quarters
|
|
316
Cal-Maine
CALM
$2.97B
| $0 | ﹤0.01% |
+5
| New | +$386 |
2026 Q2
0 quarters
|
|
317
Calix
CALX
$2.3B
| $0 | ﹤0.01% |
+6
| New | +$252 |
2026 Q2
0 quarters
|
|
318
CarGurus
CARG
$2.7B
| $0 | ﹤0.01% |
+8
| New | +$259 |
2026 Q2
0 quarters
|
|
319
Carrier Global
CARR
$45.3B
| $0 | ﹤0.01% |
+1
| New | +$65 |
2026 Q2
0 quarters
|
|
320
Pathward Financial
CASH
$1.52B
| $0 | ﹤0.01% |
+5
| New | +$433 |
2026 Q2
0 quarters
|
|
321
Cathay General Bancorp
CATY
$4B
| $0 | ﹤0.01% |
+4
| New | +$227 |
2026 Q2
0 quarters
|
|
322
CAVA Group
CAVA
$6.69B
| $0 | ﹤0.01% |
+4
| New | +$335 |
2026 Q2
0 quarters
|
|
323
Chubb
CB
$139B
| $0 | ﹤0.01% |
+2
| New | +$652 |
2026 Q2
0 quarters
|
|
324
Cboe Global Markets
CBOE
$32.9B
| $0 | ﹤0.01% |
+1
| New | +$306 |
2026 Q2
0 quarters
|
|
325
Cracker Barrel
CBRL
$1.54B
| $0 | ﹤0.01% |
+6
| New | +$208 |
2026 Q2
0 quarters
|
|
Similar funds
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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.