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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 | |
|---|---|---|---|---|---|---|---|
526
Innovative Industrial Properties
IIPR
$1.44B
| $0 | ﹤0.01% |
+1
| New | +$56 |
2026 Q2
0 quarters
|
|
527
Immunovant
IMVT
$5.52B
| $0 | ﹤0.01% |
+4
| New | +$122 |
2026 Q2
0 quarters
|
|
528
International Seaways
INSW
$5.45B
| $0 | ﹤0.01% |
+3
| New | +$243 |
2026 Q2
0 quarters
|
|
529
Intuit
INTU
$86.9B
| $0 | ﹤0.01% |
+1
| New | +$348 |
2026 Q2
0 quarters
|
|
530
Innoviva
INVA
$1.5B
| $0 | ﹤0.01% |
+8
| New | +$183 |
2026 Q2
0 quarters
|
|
531
Invitation Homes
INVH
$16B
| $0 | ﹤0.01% |
+4
| New | +$113 |
2026 Q2
0 quarters
|
|
532
Ionis Pharmaceuticals
IONS
$7.14B
| $0 | ﹤0.01% |
+2
| New | +$151 |
2026 Q2
0 quarters
|
|
533
Innospec
IOSP
$2.38B
| $0 | ﹤0.01% |
+2
| New | +$158 |
2026 Q2
0 quarters
|
|
534
Interparfums
IPAR
$3.71B
| $0 | ﹤0.01% |
+3
| New | +$283 |
2026 Q2
0 quarters
|
|
535
Iridium Communications
IRDM
$4.64B
| $0 | ﹤0.01% |
+9
| New | +$385 |
2026 Q2
0 quarters
|
|
536
Intuitive Surgical
ISRG
$151B
| $0 | ﹤0.01% |
+2
| New | +$874 |
2026 Q2
0 quarters
|
|
537
Gartner
IT
$13B
| $0 | ﹤0.01% |
+1
| New | +$151 |
2026 Q2
0 quarters
|
|
538
Integer Holdings
ITGR
$4.31B
| $0 | ﹤0.01% |
+4
| New | +$355 |
2026 Q2
0 quarters
|
|
539
Itron
ITRI
$3.64B
| $0 | ﹤0.01% |
+5
| New | +$427 |
2026 Q2
0 quarters
|
|
540
Illinois Tool Works
ITW
$77.5B
| $0 | ﹤0.01% |
+2
| New | +$519 |
2026 Q2
0 quarters
|
|
541
JBG SMITH
JBGS
$653M
| $0 | ﹤0.01% |
+10
| New | +$148 |
2026 Q2
0 quarters
|
|
542
John B. Sanfilippo & Son
JBSS
$781M
| $0 | ﹤0.01% |
+2
| New | +$158 |
2026 Q2
0 quarters
|
|
543
Johnson Controls International
JCI
$88.1B
| $0 | ﹤0.01% |
+2
| New | +$282 |
2026 Q2
0 quarters
|
|
544
J&J Snack Foods
JJSF
$1.47B
| $0 | ﹤0.01% |
+2
| New | +$156 |
2026 Q2
0 quarters
|
|
545
Joby Aviation
JOBY
$4.64B
| $0 | ﹤0.01% |
+5
| New | +$48 |
2026 Q2
0 quarters
|
|
546
St. Joe Company
JOE
$3.89B
| $0 | ﹤0.01% |
+7
| New | +$459 |
2026 Q2
0 quarters
|
|
547
Jackson Financial
JXN
$8.84B
| $0 | ﹤0.01% |
+6
| New | +$650 |
2026 Q2
0 quarters
|
|
548
Kadant
KAI
$3.12B
| $0 | ﹤0.01% |
+1
| New | +$312 |
2026 Q2
0 quarters
|
|
549
Kaiser Aluminum
KALU
$2.41B
| $0 | ﹤0.01% |
+1
| New | +$170 |
2026 Q2
0 quarters
|
|
550
Openlane
OPLN
$4.52B
| $0 | ﹤0.01% |
+19
| New | +$664 |
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.