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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 | |
|---|---|---|---|---|---|---|---|
601
MasterBrand
MBC
$1.38B
| $0 | ﹤0.01% |
+15
| New | +$128 |
2026 Q2
0 quarters
|
|
602
Merchants Bancorp
MBIN
$2.24B
| $0 | ﹤0.01% |
+2
| New | +$95 |
2026 Q2
0 quarters
|
|
603
Moelis & Co
MC
$4.04B
| $0 | ﹤0.01% |
+5
| New | +$328 |
2026 Q2
0 quarters
|
|
604
McDonald's
MCD
$172B
| $0 | ﹤0.01% |
+3
| New | +$860 |
2026 Q2
0 quarters
|
|
605
Monarch Casino & Resort
MCRI
$2.04B
| $0 | ﹤0.01% |
+1
| New | +$117 |
2026 Q2
0 quarters
|
|
606
Mercury Insurance
MCY
$5.69B
| $0 | ﹤0.01% |
+2
| New | +$197 |
2026 Q2
0 quarters
|
|
607
Pediatrix Medical
MD
$2.22B
| $0 | ﹤0.01% |
+19
| New | +$432 |
2026 Q2
0 quarters
|
|
608
Mondelez International
MDLZ
$81.6B
| $0 | ﹤0.01% |
+4
| New | +$241 |
2026 Q2
0 quarters
|
|
609
MDU Resources
MDU
$4B
| $0 | ﹤0.01% |
+10
| New | +$218 |
2026 Q2
0 quarters
|
|
610
MGE Energy Inc
MGEE
$2.73B
| $0 | ﹤0.01% |
+4
| New | +$310 |
2026 Q2
0 quarters
|
|
611
Magnolia Oil & Gas
MGY
$6.82B
| $0 | ﹤0.01% |
+18
| New | +$514 |
2026 Q2
0 quarters
|
|
612
Mohawk Industries
MHK
$8.15B
| $0 | ﹤0.01% |
+2
| New | +$210 |
2026 Q2
0 quarters
|
|
613
M/I Homes
MHO
$3.15B
| $0 | ﹤0.01% |
+4
| New | +$535 |
2026 Q2
0 quarters
|
|
614
Mirion Technologies
MIR
$3.77B
| $0 | ﹤0.01% |
+20
| New | +$371 |
2026 Q2
0 quarters
|
|
615
McCormick & Company Non-Voting
MKC
$12.5B
| $0 | ﹤0.01% |
+2
| New | +$98 |
2026 Q2
0 quarters
|
|
616
MillerKnoll
MLKN
$1.45B
| $0 | ﹤0.01% |
+5
| New | +$80 |
2026 Q2
0 quarters
|
|
617
Marsh
MRSH
$89.9B
| $0 | ﹤0.01% |
+3
| New | +$501 |
2026 Q2
0 quarters
|
|
618
Marcus & Millichap
MMI
$1.06B
| $0 | ﹤0.01% |
+8
| New | +$229 |
2026 Q2
0 quarters
|
|
619
3M
MMM
$85B
| $0 | ﹤0.01% |
+1
| New | +$152 |
2026 Q2
0 quarters
|
|
620
Merit Medical Systems
MMSI
$5.33B
| $0 | ﹤0.01% |
+8
| New | +$528 |
2026 Q2
0 quarters
|
|
621
Monro
MNRO
$426M
| $0 | ﹤0.01% |
+4
| New | +$65 |
2026 Q2
0 quarters
|
|
622
Monster Beverage
MNST
$89.6B
| $0 | ﹤0.01% |
+8
| New | +$336 |
2026 Q2
0 quarters
|
|
623
Medical Properties Trust
MPT
$1.8B
| $0 | ﹤0.01% |
+55
| New | +$273 |
2026 Q2
0 quarters
|
|
624
Mercury Systems
MRCY
$4.52B
| $0 | ﹤0.01% |
+4
| New | +$381 |
2026 Q2
0 quarters
|
|
625
Merck
MRK
$360B
| $0 | ﹤0.01% |
+5
| New | +$585 |
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.