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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
GIII icon
476
G-III Apparel Group
GIII
$1.4B
$0 ﹤0.01%
+1
New +$32
GILD icon
477
Gilead Sciences
GILD
$184B
$0 ﹤0.01%
+4
New +$527
GKOS icon
478
Glaukos
GKOS
$10.7B
$0 ﹤0.01%
+5
New +$633
GM icon
479
General Motors
GM
$75.3B
$0 ﹤0.01%
+4
New +$314
GMED icon
480
Globus Medical
GMED
$11.1B
$0 ﹤0.01%
+2
New +$170
GNL icon
481
Global Net Lease
GNL
$2.14B
$0 ﹤0.01%
+45
New +$421
GO icon
482
Grocery Outlet
GO
$1.2B
$0 ﹤0.01%
+13
New +$107
GOGO icon
483
Gogo Inc
GOGO
$369M
$0 ﹤0.01%
+34
New +$139
GPI icon
484
Group 1 Automotive
GPI
$3.16B
$0 ﹤0.01%
+2
New +$656
GPK icon
485
Graphic Packaging
GPK
$3.38B
$0 ﹤0.01%
+15
New +$153
GRBK icon
486
Green Brick Partners
GRBK
$3.16B
$0 ﹤0.01%
+4
New +$276
GSHD icon
487
Goosehead Insurance
GSHD
$2.57B
$0 ﹤0.01%
+5
New +$206
GTES icon
488
Gates Industrial Corp
GTES
$6.57B
$0 ﹤0.01%
+11
New +$283
GTY
489
Getty Realty Corp
GTY
$2.08B
$0 ﹤0.01%
+2
New +$66
GXO icon
490
GXO Logistics
GXO
$5.44B
$0 ﹤0.01%
+2
New +$104
HAFC icon
491
Hanmi Financial
HAFC
$918M
$0 ﹤0.01%
+3
New +$90
HAL icon
492
Halliburton
HAL
$28.2B
$0 ﹤0.01%
+8
New +$313
HAS icon
493
Hasbro
HAS
$13.6B
$0 ﹤0.01%
+3
New +$270
HASI icon
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$0 ﹤0.01%
+11
New +$440
HAYW icon
495
Hayward Holdings
HAYW
$3.07B
$0 ﹤0.01%
+3
New +$44
HBAN icon
496
Huntington Bancshares
HBAN
$34.2B
$0 ﹤0.01%
+7
New +$116
HCC icon
497
Warrior Met Coal
HCC
$5.56B
$0 ﹤0.01%
+8
New +$723
HFWA icon
498
Heritage Financial
HFWA
$1.18B
$0 ﹤0.01%
+28
New +$770
HIG icon
499
Hartford Financial Services
HIG
$37.4B
$0 ﹤0.01%
+1
New +$134
HII icon
500
Huntington Ingalls Industries
HII
$11.5B
$0 ﹤0.01%
+1
New +$334
18 19
20
21 22

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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.