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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

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
HIW icon
501
Highwoods Properties
HIW
$3.52B
$0 ﹤0.01%
+20
New +$518
HLIT icon
502
Harmonic Inc
HLIT
$1.34B
$0 ﹤0.01%
+8
New +$102
HLT icon
503
Hilton Worldwide
HLT
$74.1B
$0 ﹤0.01%
+1
New +$329
HLX icon
504
Helix Energy Solutions
HLX
$1.47B
$0 ﹤0.01%
+11
New +$106
HON icon
505
Honeywell
HON
$68.4B
-136
Closed -$30K
HP icon
506
Helmerich & Payne
HP
$4.21B
$0 ﹤0.01%
+14
New +$524
HPE icon
507
Hewlett Packard
HPE
$70.8B
$0 ﹤0.01%
+9
New +$325
HR icon
508
Healthcare Realty
HR
$6.65B
$0 ﹤0.01%
+10
New +$194
HRL icon
509
Hormel Foods
HRL
$13.1B
$0 ﹤0.01%
+5
New +$111
HRMY icon
510
Harmony Biosciences
HRMY
$2.27B
$0 ﹤0.01%
+4
New +$126
HSTM icon
511
HealthStream
HSTM
$844M
$0 ﹤0.01%
+12
New +$281
HTLD icon
512
Heartland Express
HTLD
$950M
$0 ﹤0.01%
+8
New +$108
HTZ icon
513
Hertz
HTZ
$795M
$0 ﹤0.01%
+15
New +$82
HUBG icon
514
HUB Group
HUBG
$2.4B
$0 ﹤0.01%
+5
New +$210
HWKN icon
515
Hawkins
HWKN
$2.47B
$0 ﹤0.01%
+2
New +$316
PPLI
516
People Inc
PPLI
$2.94B
$0 ﹤0.01%
+8
New +$341
IART icon
517
Integra LifeSciences
IART
$1.31B
$0 ﹤0.01%
+5
New +$70
IBKR icon
518
Interactive Brokers
IBKR
$44.5B
$0 ﹤0.01%
+8
New +$666
IBP icon
519
Installed Building Products
IBP
$6.56B
$0 ﹤0.01%
+3
New +$729
ICE icon
520
Intercontinental Exchange
ICE
$90.8B
$0 ﹤0.01%
+5
New +$750
ICHR icon
521
Ichor Holdings
ICHR
$2.14B
$0 ﹤0.01%
+3
New +$216
ICUI icon
522
ICU Medical
ICUI
$4.56B
$0 ﹤0.01%
+3
New +$391
IDRV icon
523
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$0 ﹤0.01%
5
IFF icon
524
International Flavors & Fragrances
IFF
$22.2B
$0 ﹤0.01%
+1
New +$74
IIIN icon
525
Insteel Industries
IIIN
$589M
$0 ﹤0.01%
+2
New +$57

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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.