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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
CBSH icon
326
Commerce Bancshares
CBSH
$8.35B
$0 ﹤0.01%
+5
New +$262
CBU icon
327
Community Bank
CBU
$3.31B
$0 ﹤0.01%
+2
New +$127
CC icon
328
Chemours
CC
$2.37B
$0 ﹤0.01%
+23
New +$527
CCOI icon
329
Cogent Communications
CCOI
$506M
$0 ﹤0.01%
+8
New +$148
CCS icon
330
Century Communities
CCS
$2B
$0 ﹤0.01%
+4
New +$231
CE icon
331
Celanese
CE
$4.89B
$0 ﹤0.01%
+9
New +$521
CENTA icon
332
Central Garden & Pet Co Class A
CENTA
$2.39B
$0 ﹤0.01%
+6
New +$209
CENX icon
333
Century Aluminum
CENX
$4.38B
$0 ﹤0.01%
+2
New +$120
CERT icon
334
Certara
CERT
$1.24B
$0 ﹤0.01%
+26
New +$147
CF icon
335
CF Industries
CF
$19.3B
$0 ﹤0.01%
+1
New +$118
CFR icon
336
Cullen/Frost Bankers
CFR
$10.2B
$0 ﹤0.01%
+4
New +$568
CHCO icon
337
City Holding Co
CHCO
$2.03B
$0 ﹤0.01%
+3
New +$377
CHEF icon
338
Chefs' Warehouse
CHEF
$4.56B
$0 ﹤0.01%
+3
New +$232
CHRW icon
339
C.H. Robinson
CHRW
$16.8B
$0 ﹤0.01%
+1
New +$178
CI icon
340
Cigna
CI
$73.8B
$0 ﹤0.01%
+1
New +$283
CIEN icon
341
Ciena
CIEN
$54.9B
$0 ﹤0.01%
+2
New +$1.02K
CINF icon
342
Cincinnati Financial
CINF
$26.3B
$0 ﹤0.01%
+1
New +$166
CLB icon
343
Core Laboratories
CLB
$553M
$0 ﹤0.01%
+8
New +$114
CLSK icon
344
CleanSpark
CLSK
$3.27B
$0 ﹤0.01%
+25
New +$353
CMC icon
345
Commercial Metals
CMC
$7.4B
$0 ﹤0.01%
+3
New +$211
CME icon
346
CME Group
CME
$99.7B
$0 ﹤0.01%
+1
New +$277
CMI icon
347
Cummins
CMI
$78.8B
$0 ﹤0.01%
+1
New +$659
CNA icon
348
CNA Financial
CNA
$13.3B
$0 ﹤0.01%
+1
New +$46
CNC icon
349
Centene
CNC
$32.1B
$0 ﹤0.01%
+1
New +$53
CNK icon
350
Cinemark Holdings
CNK
$4.34B
$0 ﹤0.01%
+12
New +$356
12 13
14
15 16

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MPPW
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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 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.