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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
Cap. Flow
+$14M
Cap. Flow %
5.13%
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
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 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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$160B
$728K 0.27%
8,524
– –
2022 Q1
17 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$648K 0.24%
1,813
+461
+34% +$166K
2021 Q4
18 quarters
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$624K 0.23%
1,816
-12
-0.7% -$4K
2022 Q4
14 quarters
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$584K 0.21%
11,557
-68,974
-86% -$3.46M
2024 Q4
6 quarters
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$579K 0.21%
11,650
+9,135
+363% +$454K
2026 Q1
1 quarter
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$563K 0.21%
7,134
+2,680
+60% +$212K
2022 Q1
17 quarters
UNP icon
32
Union Pacific
UNP
$171B
$532K 0.2%
1,957
-85
-4% -$22.3K
2021 Q4
18 quarters
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$498K 0.18%
+9,453
New +$497K
2026 Q2
0 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$455K 0.17%
911
+6
+0.7% +$2.88K
2021 Q4
18 quarters
SCHF icon
35
Schwab International Equity ETF
SCHF
$67.1B
$433K 0.16%
15,645
+4,851
+45% +$131K
2021 Q4
18 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$427K 0.16%
5,304
– –
2021 Q4
18 quarters
AMZN icon
37
Amazon
AMZN
$2.83T
$408K 0.15%
1,715
+265
+18% +$66.5K
2021 Q4
18 quarters
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$392K 0.14%
11,589
– –
2022 Q1
17 quarters
VT icon
39
Vanguard Total World Stock ETF
VT
$81.4B
$385K 0.14%
2,454
+380
+18% +$58K
2021 Q4
18 quarters
WFC icon
40
Wells Fargo
WFC
$246B
$358K 0.13%
4,342
+8
+0.2% +$643
2021 Q4
18 quarters
ORI icon
41
Old Republic International
ORI
$9.48B
$314K 0.12%
7,684
+2
+0% +$79
2021 Q4
18 quarters
WMT icon
42
Walmart Inc
WMT
$942B
$301K 0.11%
2,658
-1,084
-29% -$135K
2021 Q4
18 quarters
NI icon
43
NiSource
NI
$20.1B
$282K 0.1%
5,932
– –
2021 Q4
18 quarters
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$280K 0.1%
+4,761
New +$281K
2026 Q2
0 quarters
D icon
45
Dominion Energy
D
$54.7B
$278K 0.1%
4,084
+2,117
+108% +$138K
2021 Q4
18 quarters
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.2B
$277K 0.1%
+10,474
New +$279K
2026 Q2
0 quarters
CW icon
47
Curtiss-Wright
CW
$18.4B
$265K 0.1%
350
– –
2021 Q4
18 quarters
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.2B
$247K 0.09%
1,569
– –
2021 Q4
18 quarters
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$219K 0.08%
+6,306
New +$208K
2026 Q2
0 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$218K 0.08%
40,329
– –
2021 Q4
18 quarters
1
2
3 4 5

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FWM
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LWM
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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
LIM
Letson Investment Management Atlanta, Georgia $273M AUM 11.95% 1-Year Est. Return
LCM
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LRIC
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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.