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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 | |
|---|---|---|---|---|---|---|---|
351
CONMED
CNMD
$1.4B
| $0 | ﹤0.01% |
+3
| New | +$108 |
2026 Q2
0 quarters
|
|
352
Cohen & Steers
CNS
$3.58B
| $0 | ﹤0.01% |
+2
| New | +$141 |
2026 Q2
0 quarters
|
|
353
Vita Coco
COCO
$3.4B
| $0 | ﹤0.01% |
+2
| New | +$135 |
2026 Q2
0 quarters
|
|
354
Cohu
COHU
$2.41B
| $0 | ﹤0.01% |
+4
| New | +$200 |
2026 Q2
0 quarters
|
|
355
Coinbase
COIN
$45.7B
| $0 | ﹤0.01% |
+1
| New | +$181 |
2026 Q2
0 quarters
|
|
356
Columbia Banking Systems
COLB
$8.05B
| $0 | ﹤0.01% |
+4
| New | +$119 |
2026 Q2
0 quarters
|
|
357
Collegium Pharmaceutical
COLL
$755M
| $0 | ﹤0.01% |
+6
| New | +$205 |
2026 Q2
0 quarters
|
|
358
Cencora
COR
$65.1B
| $0 | ﹤0.01% |
+1
| New | +$288 |
2026 Q2
0 quarters
|
|
359
Corcept Therapeutics
CORT
$11.9B
| $0 | ﹤0.01% |
+9
| New | +$543 |
2026 Q2
0 quarters
|
|
360
Costco
COST
$438B
| $0 | ﹤0.01% |
+1
| New | +$996 |
2026 Q2
0 quarters
|
|
361
Campbell Soup
CPB
$5.93B
| $0 | ﹤0.01% |
+10
| New | +$211 |
2026 Q2
0 quarters
|
|
362
Chesapeake Utilities
CPK
$3.34B
| $0 | ﹤0.01% |
+2
| New | +$251 |
2026 Q2
0 quarters
|
|
363
Copart
CPRT
$25.8B
| $0 | ﹤0.01% |
+21
| New | +$678 |
2026 Q2
0 quarters
|
|
364
DELISTED
Catalyst Pharmaceutical
CPRX
| $0 | ﹤0.01% |
+7
| New | +$207 |
2026 Q2
0 quarters
|
|
365
California Resources
CRC
$4.83B
| $0 | ﹤0.01% |
+3
| New | +$185 |
2026 Q2
0 quarters
|
|
366
Crescent Energy
CRGY
$5.82B
| $0 | ﹤0.01% |
+18
| New | +$220 |
2026 Q2
0 quarters
|
|
367
CRH
CRH
$55.6B
| $0 | ﹤0.01% |
+2
| New | +$220 |
2026 Q2
0 quarters
|
|
368
Carter's
CRI
$1.15B
| $0 | ﹤0.01% |
+1
| New | +$38 |
2026 Q2
0 quarters
|
|
369
Comstock Resources
CRK
$4.11B
| $0 | ﹤0.01% |
+15
| New | +$229 |
2026 Q2
0 quarters
|
|
370
Salesforce
CRM
$198B
| $0 | ﹤0.01% |
3
-47
| -94% | -$8.26K |
2023 Q4
10 quarters
|
|
371
Corsair Gaming
CRSR
$1.38B
| $0 | ﹤0.01% |
+12
| New | +$93 |
2026 Q2
0 quarters
|
|
372
CorVel
CRVL
$4.03B
| $0 | ﹤0.01% |
+6
| New | +$350 |
2026 Q2
0 quarters
|
|
373
CrowdStrike
CRWD
$233B
| $0 | ﹤0.01% |
+4
| New | +$568 |
2026 Q2
0 quarters
|
|
374
CoStar Group
CSGP
$13.1B
| $0 | ﹤0.01% |
+1
| New | +$34 |
2026 Q2
0 quarters
|
|
375
Centerspace
CSR
$943M
| $0 | ﹤0.01% |
+1
| New | +$63 |
2026 Q2
0 quarters
|
|
Similar funds
FWM
LWM
BB
RWM
AGC
LIM
LCM
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.