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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 | |
|---|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$7.99B
| $0 | ﹤0.01% |
+5
| New | +$262 |
2026 Q2
0 quarters
|
|
327
Community Bank
CBU
$3.17B
| $0 | ﹤0.01% |
+2
| New | +$127 |
2026 Q2
0 quarters
|
|
328
Chemours
CC
$1.92B
| $0 | ﹤0.01% |
+23
| New | +$527 |
2026 Q2
0 quarters
|
|
329
Cogent Communications
CCOI
$413M
| $0 | ﹤0.01% |
+8
| New | +$148 |
2026 Q2
0 quarters
|
|
330
Century Communities
CCS
$1.55B
| $0 | ﹤0.01% |
+4
| New | +$231 |
2026 Q2
0 quarters
|
|
331
Celanese
CE
$5.21B
| $0 | ﹤0.01% |
+9
| New | +$521 |
2026 Q2
0 quarters
|
|
332
Central Garden & Pet Co Class A
CENTA
$2.27B
| $0 | ﹤0.01% |
+6
| New | +$209 |
2026 Q2
0 quarters
|
|
333
Century Aluminum
CENX
$3.47B
| $0 | ﹤0.01% |
+2
| New | +$120 |
2026 Q2
0 quarters
|
|
334
Certara
CERT
$1.43B
| $0 | ﹤0.01% |
+26
| New | +$147 |
2026 Q2
0 quarters
|
|
335
CF Industries
CF
$18.3B
| $0 | ﹤0.01% |
+1
| New | +$118 |
2026 Q2
0 quarters
|
|
336
Cullen/Frost Bankers
CFR
$9.6B
| $0 | ﹤0.01% |
+4
| New | +$568 |
2026 Q2
0 quarters
|
|
337
City Holding Co
CHCO
$1.99B
| $0 | ﹤0.01% |
+3
| New | +$377 |
2026 Q2
0 quarters
|
|
338
Chefs' Warehouse
CHEF
$4.63B
| $0 | ﹤0.01% |
+3
| New | +$232 |
2026 Q2
0 quarters
|
|
339
C.H. Robinson
CHRW
$16.3B
| $0 | ﹤0.01% |
+1
| New | +$178 |
2026 Q2
0 quarters
|
|
340
Cigna
CI
$79.9B
| $0 | ﹤0.01% |
+1
| New | +$283 |
2026 Q2
0 quarters
|
|
341
Ciena
CIEN
$47.2B
| $0 | ﹤0.01% |
+2
| New | +$1.02K |
2026 Q2
0 quarters
|
|
342
Cincinnati Financial
CINF
$26.3B
| $0 | ﹤0.01% |
+1
| New | +$166 |
2026 Q2
0 quarters
|
|
343
Core Laboratories
CLB
$459M
| $0 | ﹤0.01% |
+8
| New | +$114 |
2026 Q2
0 quarters
|
|
344
CleanSpark
CLSK
$2.16B
| $0 | ﹤0.01% |
+25
| New | +$353 |
2026 Q2
0 quarters
|
|
345
Commercial Metals
CMC
$7.19B
| $0 | ﹤0.01% |
+3
| New | +$211 |
2026 Q2
0 quarters
|
|
346
CME Group
CME
$106B
| $0 | ﹤0.01% |
+1
| New | +$277 |
2026 Q2
0 quarters
|
|
347
Cummins
CMI
$73.1B
| $0 | ﹤0.01% |
+1
| New | +$659 |
2026 Q2
0 quarters
|
|
348
CNA Financial
CNA
$13B
| $0 | ﹤0.01% |
+1
| New | +$46 |
2026 Q2
0 quarters
|
|
349
Centene
CNC
$34.2B
| $0 | ﹤0.01% |
+1
| New | +$53 |
2026 Q2
0 quarters
|
|
350
Cinemark Holdings
CNK
$4.46B
| $0 | ﹤0.01% |
+12
| New | +$356 |
2026 Q2
0 quarters
|
|
Similar funds
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AGC
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PCM
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.