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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 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
BOX icon
301
Box
BOX
$4.57B
$0 ﹤0.01%
+20
New +$499
BR icon
302
Broadridge
BR
$21.1B
$0 ﹤0.01%
+1
New +$151
BRC icon
303
Brady Corp
BRC
$4.41B
$0 ﹤0.01%
+5
New +$416
BRKR icon
304
Bruker
BRKR
$8.66B
$0 ﹤0.01%
+1
New +$47
BSX icon
305
Boston Scientific
BSX
$72.3B
$0 ﹤0.01%
+6
New +$326
BTU icon
306
Peabody Energy
BTU
$3.35B
$0 ﹤0.01%
+9
New +$239
BWA icon
307
BorgWarner
BWA
$13.3B
$0 ﹤0.01%
+11
New +$697
BX icon
308
Blackstone
BX
$108B
$0 ﹤0.01%
+2
New +$240
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.36B
$0 ﹤0.01%
+11
New +$205
BXP icon
310
Boston Properties
BXP
$11.5B
$0 ﹤0.01%
+1
New +$60
BYD icon
311
Boyd Gaming
BYD
$5.89B
$0 ﹤0.01%
+6
New +$510
C icon
312
Citigroup
C
$224B
$0 ﹤0.01%
+6
New +$781
CAG icon
313
Conagra Brands
CAG
$7.81B
$0 ﹤0.01%
+16
New +$223
CAH icon
314
Cardinal Health
CAH
$55.3B
$0 ﹤0.01%
+2
New +$416
CAKE icon
315
Cheesecake Factory
CAKE
$5.65B
$0 ﹤0.01%
+7
New +$453
CALM icon
316
Cal-Maine
CALM
$3.93B
$0 ﹤0.01%
+5
New +$386
CALX icon
317
Calix
CALX
$2.51B
$0 ﹤0.01%
+6
New +$252
CARG icon
318
CarGurus
CARG
$3.25B
$0 ﹤0.01%
+8
New +$259
CARR icon
319
Carrier Global
CARR
$48.2B
$0 ﹤0.01%
+1
New +$65
CASH icon
320
Pathward Financial
CASH
$1.74B
$0 ﹤0.01%
+5
New +$433
CATY icon
321
Cathay General Bancorp
CATY
$4.13B
$0 ﹤0.01%
+4
New +$227
CAVA icon
322
CAVA Group
CAVA
$8.09B
$0 ﹤0.01%
+4
New +$335
CB icon
323
Chubb
CB
$132B
$0 ﹤0.01%
+2
New +$652
CBOE icon
324
Cboe Global Markets
CBOE
$32.3B
$0 ﹤0.01%
+1
New +$306
CBRL icon
325
Cracker Barrel
CBRL
$1.3B
$0 ﹤0.01%
+6
New +$208
11 12
13
14 15

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FF
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MCP
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MPPW
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FWM
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LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
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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.