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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
EMN icon
426
Eastman Chemical
EMN
$8.23B
$0 ﹤0.01%
+13
New +$951
EMR icon
427
Emerson Electric
EMR
$86.4B
$0 ﹤0.01%
+4
New +$563
ENOV icon
428
Enovis
ENOV
$1.48B
$0 ﹤0.01%
+5
New +$118
ENPH icon
429
Enphase Energy
ENPH
$4.94B
$0 ﹤0.01%
+12
New +$547
ENR icon
430
Energizer
ENR
$1.5B
$0 ﹤0.01%
+5
New +$95
ENSG icon
431
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
+3
New +$529
EOG icon
432
EOG Resources
EOG
$77B
$0 ﹤0.01%
+1
New +$136
EPAC icon
433
Enerpac Tool Group
EPAC
$1.91B
$0 ﹤0.01%
+8
New +$281
EPRT icon
434
Essential Properties Realty Trust
EPRT
$6.66B
$0 ﹤0.01%
+17
New +$528
ESI icon
435
Element Solutions
ESI
$8.65B
$0 ﹤0.01%
+15
New +$622
ETD icon
436
Ethan Allen Interiors
ETD
$605M
$0 ﹤0.01%
+1
New +$21
ETSY icon
437
Etsy
ETSY
$7.75B
$0 ﹤0.01%
+10
New +$645
EXPD icon
438
Expeditors International
EXPD
$24.6B
$0 ﹤0.01%
+3
New +$464
EXPE icon
439
Expedia Group
EXPE
$40.6B
$0 ﹤0.01%
+1
New +$238
EXTR icon
440
Extreme Networks
EXTR
$2.95B
$0 ﹤0.01%
+14
New +$338
EYE icon
441
National Vision
EYE
$1.48B
$0 ﹤0.01%
+8
New +$163
EZPW icon
442
Ezcorp Inc
EZPW
$2.16B
$0 ﹤0.01%
+13
New +$410
FAST icon
443
Fastenal
FAST
$57.7B
$0 ﹤0.01%
+6
New +$272
FBNC icon
444
First Bancorp
FBNC
$2.65B
$0 ﹤0.01%
+4
New +$237
FBND icon
445
Fidelity Total Bond ETF
FBND
$28.3B
$0 ﹤0.01%
17
– –
FBRT
446
Franklin BSP Realty Trust
FBRT
$704M
$0 ﹤0.01%
+14
New +$122
FCPT icon
447
Four Corners Property Trust
FCPT
$2.78B
$0 ﹤0.01%
+6
New +$149
FCX icon
448
Freeport-McMoran
FCX
$115B
$0 ﹤0.01%
+2
New +$129
DMC
449
Del Monte Corp
DMC
$1.5B
$0 ﹤0.01%
+3
New +$105
FDS icon
450
Factset
FDS
$10.5B
$0 ﹤0.01%
+1
New +$230
16 17
18
19 20

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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.