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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 | |
|---|---|---|---|---|---|---|---|
476
G-III Apparel Group
GIII
$1.22B
| $0 | ﹤0.01% |
+1
| New | +$32 |
2026 Q2
0 quarters
|
|
477
Gilead Sciences
GILD
$194B
| $0 | ﹤0.01% |
+4
| New | +$527 |
2026 Q2
0 quarters
|
|
478
Glaukos
GKOS
$9.7B
| $0 | ﹤0.01% |
+5
| New | +$633 |
2026 Q2
0 quarters
|
|
479
General Motors
GM
$73.7B
| $0 | ﹤0.01% |
+4
| New | +$314 |
2026 Q2
0 quarters
|
|
480
Globus Medical
GMED
$10.3B
| $0 | ﹤0.01% |
+2
| New | +$170 |
2026 Q2
0 quarters
|
|
481
Global Net Lease
GNL
$1.72B
| $0 | ﹤0.01% |
+45
| New | +$421 |
2026 Q2
0 quarters
|
|
482
Grocery Outlet
GO
$1.28B
| $0 | ﹤0.01% |
+13
| New | +$107 |
2026 Q2
0 quarters
|
|
483
Gogo Inc
GOGO
$289M
| $0 | ﹤0.01% |
+34
| New | +$139 |
2026 Q2
0 quarters
|
|
484
Group 1 Automotive
GPI
$2.89B
| $0 | ﹤0.01% |
+2
| New | +$656 |
2026 Q2
0 quarters
|
|
485
Graphic Packaging
GPK
$2.54B
| $0 | ﹤0.01% |
+15
| New | +$153 |
2026 Q2
0 quarters
|
|
486
Green Brick Partners
GRBK
$2.63B
| $0 | ﹤0.01% |
+4
| New | +$276 |
2026 Q2
0 quarters
|
|
487
Goosehead Insurance
GSHD
$1.1B
| $0 | ﹤0.01% |
+5
| New | +$206 |
2026 Q2
0 quarters
|
|
488
Gates Industrial Corp
GTES
$6.54B
| $0 | ﹤0.01% |
+11
| New | +$283 |
2026 Q2
0 quarters
|
|
489
Getty Realty Corp
GTY
$1.76B
| $0 | ﹤0.01% |
+2
| New | +$66 |
2026 Q2
0 quarters
|
|
490
GXO Logistics
GXO
$5.41B
| $0 | ﹤0.01% |
+2
| New | +$104 |
2026 Q2
0 quarters
|
|
491
Hanmi Financial
HAFC
$923M
| $0 | ﹤0.01% |
+3
| New | +$90 |
2026 Q2
0 quarters
|
|
492
Halliburton
HAL
$27.9B
| $0 | ﹤0.01% |
+8
| New | +$313 |
2026 Q2
0 quarters
|
|
493
Hasbro
HAS
$13.9B
| $0 | ﹤0.01% |
+3
| New | +$270 |
2026 Q2
0 quarters
|
|
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $0 | ﹤0.01% |
+11
| New | +$440 |
2026 Q2
0 quarters
|
|
495
Hayward Holdings
HAYW
$2.51B
| $0 | ﹤0.01% |
+3
| New | +$44 |
2026 Q2
0 quarters
|
|
496
Huntington Bancshares
HBAN
$30.9B
| $0 | ﹤0.01% |
+7
| New | +$116 |
2026 Q2
0 quarters
|
|
497
Warrior Met Coal
HCC
$4.75B
| $0 | ﹤0.01% |
+8
| New | +$723 |
2026 Q2
0 quarters
|
|
498
Heritage Financial
HFWA
$1.13B
| $0 | ﹤0.01% |
+28
| New | +$770 |
2026 Q2
0 quarters
|
|
499
Hartford Financial Services
HIG
$36.6B
| $0 | ﹤0.01% |
+1
| New | +$134 |
2026 Q2
0 quarters
|
|
500
Huntington Ingalls Industries
HII
$10.7B
| $0 | ﹤0.01% |
+1
| New | +$334 |
2026 Q2
0 quarters
|
|
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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.