We are live on ! Find out more
EA

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
FELE icon
451
Franklin Electric
FELE
$4.5B
$0 ﹤0.01%
+2
New +$201
FFBC icon
452
First Financial Bancorp
FFBC
$3.43B
$0 ﹤0.01%
+5
New +$153
FG icon
453
F&G Annuities & Life
FG
$3.02B
$0 ﹤0.01%
+3
New +$82
FHB icon
454
First Hawaiian
FHB
$3.14B
$0 ﹤0.01%
+10
New +$272
FISV
455
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
+4
New +$224
FITB
456
Fifth Third Bancorp
FITB
$49.8B
$0 ﹤0.01%
+8
New +$405
FIZZ icon
457
National Beverage
FIZZ
$3.12B
$0 ﹤0.01%
+5
New +$174
FLO icon
458
Flowers Foods
FLO
$1.51B
$0 ﹤0.01%
+51
New +$408
FMC icon
459
FMC
FMC
$1.4B
$0 ﹤0.01%
+21
New +$293
FOXF icon
460
Fox Factory Holding Corp
FOXF
$892M
$0 ﹤0.01%
+5
New +$87
FRPT icon
461
Freshpet
FRPT
$3.62B
$0 ﹤0.01%
+5
New +$286
FSS icon
462
Federal Signal
FSS
$7.36B
$0 ﹤0.01%
+6
New +$688
FTDR icon
463
Frontdoor
FTDR
$5.75B
$0 ﹤0.01%
+8
New +$512
FTRE icon
464
Fortrea Holdings
FTRE
$1.74B
$0 ﹤0.01%
+26
New +$351
FTV icon
465
Fortive
FTV
$18B
$0 ﹤0.01%
+1
New +$60
FUL icon
466
H.B. Fuller
FUL
$3.07B
$0 ﹤0.01%
+1
New +$61
FULT icon
467
Fulton Financial
FULT
$4.52B
$0 ﹤0.01%
+7
New +$153
FUN icon
468
Cedar Fair
FUN
$1.7B
$0 ﹤0.01%
+13
New +$265
FWONK icon
469
Liberty Media Series C
FWONK
$26.2B
$0 ﹤0.01%
+2
New +$179
GBX icon
470
The Greenbrier Companies
GBX
$1.43B
$0 ﹤0.01%
+3
New +$147
GDDY icon
471
GoDaddy
GDDY
$12.6B
$0 ﹤0.01%
+2
New +$169
GDYN icon
472
Grid Dynamics Holdings
GDYN
$638M
$0 ﹤0.01%
+23
New +$142
GEHC icon
473
GE HealthCare
GEHC
$33.4B
$0 ﹤0.01%
+1
New +$66
GEO icon
474
The GEO Group
GEO
$4.23B
$0 ﹤0.01%
+13
New +$295
GFF icon
475
Griffon
GFF
$4.59B
$0 ﹤0.01%
+6
New +$523
17 18
19
20 21

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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.