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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
CSW
376
CSW Industrials
CSW
$5.26B
$0 ﹤0.01%
+1
New +$277
CSX icon
377
CSX Corp
CSX
$95.4B
$0 ﹤0.01%
+5
New +$226
CUBI icon
378
Customers Bancorp
CUBI
$2.64B
$0 ﹤0.01%
+12
New +$908
CVBF icon
379
CVB Financial
CVBF
$3.94B
$0 ﹤0.01%
+19
New +$390
CVCO icon
380
Cavco Industries
CVCO
$4.52B
$0 ﹤0.01%
+1
New +$531
CVI icon
381
CVR Energy
CVI
$3.81B
$0 ﹤0.01%
+3
New +$95
CVLT icon
382
Commault Systems
CVLT
$5.44B
$0 ﹤0.01%
+1
New +$107
CVNA icon
383
Carvana
CVNA
$83.3B
$0 ﹤0.01%
+5
New +$354
CVS icon
384
CVS Health
CVS
$119B
$0 ﹤0.01%
+1
New +$89
CWEN icon
385
Clearway Energy Class C
CWEN
$6.67B
$0 ﹤0.01%
+10
New +$387
CWK icon
386
Cushman & Wakefield Ltd
CWK
$3.49B
$0 ﹤0.01%
+20
New +$268
CWST icon
387
Casella Waste Systems
CWST
$5.95B
$0 ﹤0.01%
+7
New +$598
CWT icon
388
California Water Service
CWT
$3.13B
$0 ﹤0.01%
+1
New +$45
CXM icon
389
Sprinklr
CXM
$1.75B
$0 ﹤0.01%
+38
New +$202
CXW icon
390
CoreCivic
CXW
$3.28B
$0 ﹤0.01%
+6
New +$136
CYTK icon
391
Cytokinetics
CYTK
$10.8B
$0 ﹤0.01%
+1
New +$72
CZR icon
392
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
+18
New +$507
DAN icon
393
Dana Inc
DAN
$3.24B
$0 ﹤0.01%
+12
New +$410
DASH icon
394
DoorDash
DASH
$101B
$0 ﹤0.01%
+1
New +$165
DCI icon
395
Donaldson
DCI
$10.8B
$0 ﹤0.01%
+1
New +$86
DCOM icon
396
Dime Commercial Bancshares
DCOM
$1.78B
$0 ﹤0.01%
+3
New +$112
DE icon
397
Deere & Co
DE
$170B
$0 ﹤0.01%
+1
New +$579
DEA
398
Easterly Government Properties
DEA
$1.19B
$0 ﹤0.01%
+10
New +$235
DECK icon
399
Deckers Outdoor
DECK
$12.1B
$0 ﹤0.01%
+2
New +$211
DEI icon
400
Douglas Emmett
DEI
$2.04B
$0 ﹤0.01%
+27
New +$304
14 15
16
17 18

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MCP
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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.