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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 | |
|---|---|---|---|---|---|---|---|
376
CSW Industrials
CSW
$4.7B
| $0 | ﹤0.01% |
+1
| New | +$277 |
2026 Q2
0 quarters
|
|
377
CSX Corp
CSX
$90.2B
| $0 | ﹤0.01% |
+5
| New | +$226 |
2026 Q2
0 quarters
|
|
378
Customers Bancorp
CUBI
$2.53B
| $0 | ﹤0.01% |
+12
| New | +$908 |
2026 Q2
0 quarters
|
|
379
CVB Financial
CVBF
$3.85B
| $0 | ﹤0.01% |
+19
| New | +$390 |
2026 Q2
0 quarters
|
|
380
Cavco Industries
CVCO
$4.01B
| $0 | ﹤0.01% |
+1
| New | +$531 |
2026 Q2
0 quarters
|
|
381
CVR Energy
CVI
$6.17B
| $0 | ﹤0.01% |
+3
| New | +$95 |
2026 Q2
0 quarters
|
|
382
Commault Systems
CVLT
$6.18B
| $0 | ﹤0.01% |
+1
| New | +$107 |
2026 Q2
0 quarters
|
|
383
Carvana
CVNA
$64.7B
| $0 | ﹤0.01% |
+5
| New | +$354 |
2026 Q2
0 quarters
|
|
384
CVS Health
CVS
$118B
| $0 | ﹤0.01% |
+1
| New | +$89 |
2026 Q2
0 quarters
|
|
385
Clearway Energy Class C
CWEN
$3.63B
| $0 | ﹤0.01% |
+10
| New | +$387 |
2026 Q2
0 quarters
|
|
386
Cushman & Wakefield Ltd
CWK
$2.65B
| $0 | ﹤0.01% |
+20
| New | +$268 |
2026 Q2
0 quarters
|
|
387
Casella Waste Systems
CWST
$5.6B
| $0 | ﹤0.01% |
+7
| New | +$598 |
2026 Q2
0 quarters
|
|
388
California Water Service
CWT
$2.87B
| $0 | ﹤0.01% |
+1
| New | +$45 |
2026 Q2
0 quarters
|
|
389
Sprinklr
CXM
$1.35B
| $0 | ﹤0.01% |
+38
| New | +$202 |
2026 Q2
0 quarters
|
|
390
CoreCivic
CXW
$3.03B
| $0 | ﹤0.01% |
+6
| New | +$136 |
2026 Q2
0 quarters
|
|
391
Cytokinetics
CYTK
$8.61B
| $0 | ﹤0.01% |
+1
| New | +$72 |
2026 Q2
0 quarters
|
|
392
Caesars Entertainment
CZR
$5.87B
| $0 | ﹤0.01% |
+18
| New | +$507 |
2026 Q2
0 quarters
|
|
393
Dana Inc
DAN
$3.12B
| $0 | ﹤0.01% |
+12
| New | +$410 |
2026 Q2
0 quarters
|
|
394
DoorDash
DASH
$82B
| $0 | ﹤0.01% |
+1
| New | +$165 |
2026 Q2
0 quarters
|
|
395
Donaldson
DCI
$10.2B
| $0 | ﹤0.01% |
+1
| New | +$86 |
2026 Q2
0 quarters
|
|
396
Dime Commercial Bancshares
DCOM
$1.71B
| $0 | ﹤0.01% |
+3
| New | +$112 |
2026 Q2
0 quarters
|
|
397
Deere & Co
DE
$173B
| $0 | ﹤0.01% |
+1
| New | +$579 |
2026 Q2
0 quarters
|
|
398
Easterly Government Properties
DEA
$1.03B
| $0 | ﹤0.01% |
+10
| New | +$235 |
2026 Q2
0 quarters
|
|
399
Deckers Outdoor
DECK
$11.7B
| $0 | ﹤0.01% |
+2
| New | +$211 |
2026 Q2
0 quarters
|
|
400
Douglas Emmett
DEI
$1.63B
| $0 | ﹤0.01% |
+27
| New | +$304 |
2026 Q2
0 quarters
|
|
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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 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.