We are live on ! Find out more
EA

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
LEG icon
576
Leggett & Platt
LEG
$1.27B
$0 ﹤0.01%
+23
New +$243
LGND icon
577
Ligand Pharmaceuticals
LGND
$5.62B
$0 ﹤0.01%
+2
New +$471
LHX icon
578
L3Harris
LHX
$49B
$0 ﹤0.01%
+3
New +$953
LKFN icon
579
Lakeland Financial Corp
LKFN
$1.48B
$0 ﹤0.01%
+1
New +$60
LMAT icon
580
LeMaitre Vascular
LMAT
$1.82B
$0 ﹤0.01%
+1
New +$103
LNC icon
581
Lincoln National
LNC
$8.15B
$0 ﹤0.01%
+28
New +$1.01K
LNN icon
582
Lindsay Corp
LNN
$1.17B
$0 ﹤0.01%
+1
New +$112
LPG icon
583
Dorian LPG
LPG
$2.17B
$0 ﹤0.01%
+1
New +$39
LQDT icon
584
Liquidity Services
LQDT
$1.36B
$0 ﹤0.01%
+4
New +$142
LRN icon
585
Stride
LRN
$3.52B
$0 ﹤0.01%
+6
New +$551
LTH icon
586
Life Time Group Holdings
LTH
$9.9B
$0 ﹤0.01%
+13
New +$413
LUMN icon
587
Lumen
LUMN
$5.96B
$0 ﹤0.01%
+90
New +$789
LUV icon
588
Southwest Airlines
LUV
$19.9B
$0 ﹤0.01%
+4
New +$168
LVS icon
589
Las Vegas Sands
LVS
$30.7B
$0 ﹤0.01%
+1
New +$52
LW icon
590
Lamb Weston
LW
$7.49B
$0 ﹤0.01%
+14
New +$604
LXP icon
591
LXP Industrial Trust
LXP
$3.59B
$0 ﹤0.01%
+4
New +$206
LYFT icon
592
Lyft
LYFT
$6.61B
$0 ﹤0.01%
+30
New +$419
LZ icon
593
LegalZoom.com
LZ
$1.01B
$0 ﹤0.01%
+21
New +$129
LZB icon
594
La-Z-Boy
LZB
$1.28B
$0 ﹤0.01%
+5
New +$181
MAC icon
595
Macerich
MAC
$6.9B
$0 ﹤0.01%
+19
New +$427
MAN icon
596
ManpowerGroup
MAN
$2.86B
$0 ﹤0.01%
+2
New +$61
MAR icon
597
Marriott International
MAR
$93.6B
$0 ﹤0.01%
+1
New +$369
MARA icon
598
Marathon Digital Holdings
MARA
$4.62B
$0 ﹤0.01%
+37
New +$463
MAS icon
599
Masco
MAS
$14.4B
$0 ﹤0.01%
+2
New +$140
MATX icon
600
Matsons
MATX
$6.66B
$0 ﹤0.01%
+2
New +$364

Similar funds

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.