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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
DFIN icon
401
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
+4
New +$174
DFH icon
402
Dream Finders Homes
DFH
$1.39B
$0 ﹤0.01%
+8
New +$118
DGII icon
403
Digi International
DGII
$2.88B
$0 ﹤0.01%
+2
New +$124
DGX icon
404
Quest Diagnostics
DGX
$27B
$0 ﹤0.01%
+1
New +$196
DHI icon
405
D.R. Horton
DHI
$42.2B
$0 ﹤0.01%
+2
New +$298
DINO icon
406
HF Sinclair
DINO
$16.6B
$0 ﹤0.01%
+2
New +$133
DIOD icon
407
Diodes
DIOD
$4.28B
$0 ﹤0.01%
+4
New +$406
DIVI icon
408
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$0 ﹤0.01%
2
DLR icon
409
Digital Realty Trust
DLR
$71.2B
$0 ﹤0.01%
+1
New +$192
DLTR icon
410
Dollar Tree
DLTR
$25.8B
$0 ﹤0.01%
+1
New +$104
DNOW icon
411
DNOW Inc
DNOW
$2.85B
$0 ﹤0.01%
+10
New +$130
DOCS icon
412
Doximity
DOCS
$4.41B
$0 ﹤0.01%
+5
New +$111
DOCU
413
DocuSign
DOCU
$11.6B
$0 ﹤0.01%
+2
New +$94
DORM icon
414
Dorman Products
DORM
$3.87B
$0 ﹤0.01%
+1
New +$118
DOW icon
415
Dow Inc
DOW
$21.8B
$0 ﹤0.01%
+5
New +$181
DRH icon
416
Diamondrock Hospitality Co
DRH
$2.63B
$0 ﹤0.01%
+3
New +$33
DUK icon
417
Duke Energy
DUK
$94.8B
$0 ﹤0.01%
+2
New +$252
DUOL icon
418
Duolingo
DUOL
$6.83B
$0 ﹤0.01%
+2
New +$219
DXCM icon
419
DexCom
DXCM
$33.6B
$0 ﹤0.01%
+2
New +$133
DXC icon
420
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
+20
New +$207
DXPE icon
421
DXP Enterprises
DXPE
$2.92B
$0 ﹤0.01%
+4
New +$631
DY icon
422
Dycom Industries
DY
$10.6B
$0 ﹤0.01%
+1
New +$437
EBAY icon
423
eBay
EBAY
$47.2B
$0 ﹤0.01%
+7
New +$747
EFC
424
Ellington Financial
EFC
$1.75B
$0 ﹤0.01%
+4
New +$53
EFX icon
425
Equifax
EFX
$22.5B
$0 ﹤0.01%
+1
New +$170

Similar funds

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.