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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 | |
|---|---|---|---|---|---|---|---|
451
Franklin Electric
FELE
$4.43B
| $0 | ﹤0.01% |
+2
| New | +$201 |
2026 Q2
0 quarters
|
|
452
First Financial Bancorp
FFBC
$3.31B
| $0 | ﹤0.01% |
+5
| New | +$153 |
2026 Q2
0 quarters
|
|
453
F&G Annuities & Life
FG
$2.56B
| $0 | ﹤0.01% |
+3
| New | +$82 |
2026 Q2
0 quarters
|
|
454
First Hawaiian
FHB
$3.04B
| $0 | ﹤0.01% |
+10
| New | +$272 |
2026 Q2
0 quarters
|
|
455
Fiserv Inc
FISV
$25.3B
| $0 | ﹤0.01% |
+4
| New | +$224 |
2026 Q2
0 quarters
|
|
456
Fifth Third Bancorp
FITB
$45.7B
| $0 | ﹤0.01% |
+8
| New | +$405 |
2026 Q2
0 quarters
|
|
457
National Beverage
FIZZ
$3.27B
| $0 | ﹤0.01% |
+5
| New | +$174 |
2026 Q2
0 quarters
|
|
458
Flowers Foods
FLO
$1.3B
| $0 | ﹤0.01% |
+51
| New | +$408 |
2026 Q2
0 quarters
|
|
459
FMC
FMC
$880M
| $0 | ﹤0.01% |
+21
| New | +$293 |
2026 Q2
0 quarters
|
|
460
Fox Factory Holding Corp
FOXF
$674M
| $0 | ﹤0.01% |
+5
| New | +$87 |
2026 Q2
0 quarters
|
|
461
Freshpet
FRPT
$3.2B
| $0 | ﹤0.01% |
+5
| New | +$286 |
2026 Q2
0 quarters
|
|
462
Federal Signal
FSS
$6.86B
| $0 | ﹤0.01% |
+6
| New | +$688 |
2026 Q2
0 quarters
|
|
463
Frontdoor
FTDR
$5.44B
| $0 | ﹤0.01% |
+8
| New | +$512 |
2026 Q2
0 quarters
|
|
464
Fortrea Holdings
FTRE
$2.14B
| $0 | ﹤0.01% |
+26
| New | +$351 |
2026 Q2
0 quarters
|
|
465
Fortive
FTV
$17.5B
| $0 | ﹤0.01% |
+1
| New | +$60 |
2026 Q2
0 quarters
|
|
466
H.B. Fuller
FUL
$2.76B
| $0 | ﹤0.01% |
+1
| New | +$61 |
2026 Q2
0 quarters
|
|
467
Fulton Financial
FULT
$4.28B
| $0 | ﹤0.01% |
+7
| New | +$153 |
2026 Q2
0 quarters
|
|
468
Cedar Fair
FUN
$830M
| $0 | ﹤0.01% |
+13
| New | +$265 |
2026 Q2
0 quarters
|
|
469
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $0 | ﹤0.01% |
+2
| New | +$179 |
2026 Q2
0 quarters
|
|
470
The Greenbrier Companies
GBX
$1.21B
| $0 | ﹤0.01% |
+3
| New | +$147 |
2026 Q2
0 quarters
|
|
471
GoDaddy
GDDY
$13.4B
| $0 | ﹤0.01% |
+2
| New | +$169 |
2026 Q2
0 quarters
|
|
472
Grid Dynamics Holdings
GDYN
$632M
| $0 | ﹤0.01% |
+23
| New | +$142 |
2026 Q2
0 quarters
|
|
473
GE HealthCare
GEHC
$31.4B
| $0 | ﹤0.01% |
+1
| New | +$66 |
2026 Q2
0 quarters
|
|
474
The GEO Group
GEO
$3.77B
| $0 | ﹤0.01% |
+13
| New | +$295 |
2026 Q2
0 quarters
|
|
475
Griffon
GFF
$4.21B
| $0 | ﹤0.01% |
+6
| New | +$523 |
2026 Q2
0 quarters
|
|
Similar funds
FWM
LWM
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RWM
AGC
LIM
LCM
PCM
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.