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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
IIPR icon
526
Innovative Industrial Properties
IIPR
$1.59B
$0 ﹤0.01%
+1
New +$56
IMVT icon
527
Immunovant
IMVT
$8.97B
$0 ﹤0.01%
+4
New +$122
INSW icon
528
International Seaways
INSW
$4.93B
$0 ﹤0.01%
+3
New +$243
INTU icon
529
Intuit
INTU
$98.1B
$0 ﹤0.01%
+1
New +$348
INVA icon
530
Innoviva
INVA
$1.53B
$0 ﹤0.01%
+8
New +$183
INVH icon
531
Invitation Homes
INVH
$18B
$0 ﹤0.01%
+4
New +$113
IONS icon
532
Ionis Pharmaceuticals
IONS
$10.6B
$0 ﹤0.01%
+2
New +$151
IOSP icon
533
Innospec
IOSP
$2.31B
$0 ﹤0.01%
+2
New +$158
IPAR icon
534
Interparfums
IPAR
$3.71B
$0 ﹤0.01%
+3
New +$283
IRDM icon
535
Iridium Communications
IRDM
$5B
$0 ﹤0.01%
+9
New +$385
ISRG icon
536
Intuitive Surgical
ISRG
$131B
$0 ﹤0.01%
+2
New +$874
IT icon
537
Gartner
IT
$12.4B
$0 ﹤0.01%
+1
New +$151
ITGR icon
538
Integer Holdings
ITGR
$4.26B
$0 ﹤0.01%
+4
New +$355
ITRI icon
539
Itron
ITRI
$4.28B
$0 ﹤0.01%
+5
New +$427
ITW icon
540
Illinois Tool Works
ITW
$80.1B
$0 ﹤0.01%
+2
New +$519
JBGS
541
JBG SMITH
JBGS
$736M
$0 ﹤0.01%
+10
New +$148
JBSS icon
542
John B. Sanfilippo & Son
JBSS
$876M
$0 ﹤0.01%
+2
New +$158
JCI icon
543
Johnson Controls International
JCI
$85.8B
$0 ﹤0.01%
+2
New +$282
JJSF icon
544
J&J Snack Foods
JJSF
$1.66B
$0 ﹤0.01%
+2
New +$156
JOBY icon
545
Joby Aviation
JOBY
$7.16B
$0 ﹤0.01%
+5
New +$48
JOE icon
546
St. Joe Company
JOE
$3.95B
$0 ﹤0.01%
+7
New +$459
JXN icon
547
Jackson Financial
JXN
$8.94B
$0 ﹤0.01%
+6
New +$650
KAI icon
548
Kadant
KAI
$3.55B
$0 ﹤0.01%
+1
New +$312
KALU icon
549
Kaiser Aluminum
KALU
$2.49B
$0 ﹤0.01%
+1
New +$170
OPLN
550
Openlane
OPLN
$4.19B
$0 ﹤0.01%
+19
New +$664
20 21
22
23 24

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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.