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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 | |
|---|---|---|---|---|---|---|---|
501
Highwoods Properties
HIW
$3.24B
| $0 | ﹤0.01% |
+20
| New | +$518 |
2026 Q2
0 quarters
|
|
502
Harmonic Inc
HLIT
$1.17B
| $0 | ﹤0.01% |
+8
| New | +$102 |
2026 Q2
0 quarters
|
|
503
Hilton Worldwide
HLT
$77.7B
| $0 | ﹤0.01% |
+1
| New | +$329 |
2026 Q2
0 quarters
|
|
504
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $0 | ﹤0.01% |
+11
| New | +$106 |
2026 Q2
0 quarters
|
|
505
Honeywell
HON
$67B
| – | – |
-136
| Closed | -$30K | – |
|
506
Helmerich & Payne
HP
$3.74B
| $0 | ﹤0.01% |
+14
| New | +$524 |
2026 Q2
0 quarters
|
|
507
Hewlett Packard
HPE
$73.2B
| $0 | ﹤0.01% |
+9
| New | +$325 |
2026 Q2
0 quarters
|
|
508
Healthcare Realty
HR
$5.99B
| $0 | ﹤0.01% |
+10
| New | +$194 |
2026 Q2
0 quarters
|
|
509
Hormel Foods
HRL
$11.2B
| $0 | ﹤0.01% |
+5
| New | +$111 |
2026 Q2
0 quarters
|
|
510
Harmony Biosciences
HRMY
$2.21B
| $0 | ﹤0.01% |
+4
| New | +$126 |
2026 Q2
0 quarters
|
|
511
HealthStream
HSTM
$1.01B
| $0 | ﹤0.01% |
+12
| New | +$281 |
2026 Q2
0 quarters
|
|
512
Heartland Express
HTLD
$847M
| $0 | ﹤0.01% |
+8
| New | +$108 |
2026 Q2
0 quarters
|
|
513
Hertz
HTZ
$617M
| $0 | ﹤0.01% |
+15
| New | +$82 |
2026 Q2
0 quarters
|
|
514
HUB Group
HUBG
$1.62B
| $0 | ﹤0.01% |
+5
| New | +$210 |
2026 Q2
0 quarters
|
|
515
Hawkins
HWKN
$2.75B
| $0 | ﹤0.01% |
+2
| New | +$316 |
2026 Q2
0 quarters
|
|
516
People Inc
PPLI
$2.89B
| $0 | ﹤0.01% |
+8
| New | +$341 |
2026 Q2
0 quarters
|
|
517
Integra LifeSciences
IART
$1.03B
| $0 | ﹤0.01% |
+5
| New | +$70 |
2026 Q2
0 quarters
|
|
518
Interactive Brokers
IBKR
$37.5B
| $0 | ﹤0.01% |
+8
| New | +$666 |
2026 Q2
0 quarters
|
|
519
Installed Building Products
IBP
$4.94B
| $0 | ﹤0.01% |
+3
| New | +$729 |
2026 Q2
0 quarters
|
|
520
Intercontinental Exchange
ICE
$90.7B
| $0 | ﹤0.01% |
+5
| New | +$750 |
2026 Q2
0 quarters
|
|
521
Ichor Holdings
ICHR
$1.58B
| $0 | ﹤0.01% |
+3
| New | +$216 |
2026 Q2
0 quarters
|
|
522
ICU Medical
ICUI
$4.08B
| $0 | ﹤0.01% |
+3
| New | +$391 |
2026 Q2
0 quarters
|
|
523
iShares Self-Driving EV and Tech ETF
IDRV
$248M
| $0 | ﹤0.01% |
5
| – | – |
2022 Q4
14 quarters
|
|
524
International Flavors & Fragrances
IFF
$23.1B
| $0 | ﹤0.01% |
+1
| New | +$74 |
2026 Q2
0 quarters
|
|
525
Insteel Industries
IIIN
$574M
| $0 | ﹤0.01% |
+2
| New | +$57 |
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.