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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

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
CNMD icon
351
CONMED
CNMD
$1.53B
$0 ﹤0.01%
+3
New +$108
CNS icon
352
Cohen & Steers
CNS
$4.27B
$0 ﹤0.01%
+2
New +$141
COCO icon
353
Vita Coco
COCO
$3.68B
$0 ﹤0.01%
+2
New +$135
COHU icon
354
Cohu
COHU
$2.4B
$0 ﹤0.01%
+4
New +$200
COIN icon
355
Coinbase
COIN
$49.4B
$0 ﹤0.01%
+1
New +$181
COLB icon
356
Columbia Banking Systems
COLB
$8.64B
$0 ﹤0.01%
+4
New +$119
COLL icon
357
Collegium Pharmaceutical
COLL
$852M
$0 ﹤0.01%
+6
New +$205
COR icon
358
Cencora
COR
$62.6B
$0 ﹤0.01%
+1
New +$288
CORT icon
359
Corcept Therapeutics
CORT
$13.4B
$0 ﹤0.01%
+9
New +$543
COST icon
360
Costco
COST
$426B
$0 ﹤0.01%
+1
New +$996
CPB icon
361
Campbell Soup
CPB
$7B
$0 ﹤0.01%
+10
New +$211
CPK icon
362
Chesapeake Utilities
CPK
$3.25B
$0 ﹤0.01%
+2
New +$251
CPRT icon
363
Copart
CPRT
$30.9B
$0 ﹤0.01%
+21
New +$678
CPRX
364
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+7
New +$207
CRC icon
365
California Resources
CRC
$4.59B
$0 ﹤0.01%
+3
New +$185
CRGY icon
366
Crescent Energy
CRGY
$4.44B
$0 ﹤0.01%
+18
New +$220
CRH icon
367
CRH
CRH
$64B
$0 ﹤0.01%
+2
New +$220
CRI icon
368
Carter's
CRI
$1.24B
$0 ﹤0.01%
+1
New +$38
CRK icon
369
Comstock Resources
CRK
$4.16B
$0 ﹤0.01%
+15
New +$229
CRM icon
370
Salesforce
CRM
$168B
$0 ﹤0.01%
3
-47
-94% -$8.27K
CRSR icon
371
Corsair Gaming
CRSR
$1.28B
$0 ﹤0.01%
+12
New +$93
CRVL icon
372
CorVel
CRVL
$3.54B
$0 ﹤0.01%
+6
New +$350
CRWD icon
373
CrowdStrike
CRWD
$189B
$0 ﹤0.01%
+4
New +$568
CSGP icon
374
CoStar Group
CSGP
$13.3B
$0 ﹤0.01%
+1
New +$34
CSR
375
Centerspace
CSR
$905M
$0 ﹤0.01%
+1
New +$63

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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.