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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

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
MBC icon
601
MasterBrand
MBC
$1.84B
$0 ﹤0.01%
+15
New +$128
MBIN icon
602
Merchants Bancorp
MBIN
$2.46B
$0 ﹤0.01%
+2
New +$95
MC icon
603
Moelis & Co
MC
$5.04B
$0 ﹤0.01%
+5
New +$328
MCD icon
604
McDonald's
MCD
$190B
$0 ﹤0.01%
+3
New +$860
MCRI icon
605
Monarch Casino & Resort
MCRI
$2.22B
$0 ﹤0.01%
+1
New +$117
MCY icon
606
Mercury Insurance
MCY
$5.77B
$0 ﹤0.01%
+2
New +$197
MD icon
607
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
+19
New +$432
MDLZ icon
608
Mondelez International
MDLZ
$81.1B
$0 ﹤0.01%
+4
New +$241
MDU icon
609
MDU Resources
MDU
$4.21B
$0 ﹤0.01%
+10
New +$218
MGEE icon
610
MGE Energy Inc
MGEE
$2.99B
$0 ﹤0.01%
+4
New +$310
MGY icon
611
Magnolia Oil & Gas
MGY
$6.32B
$0 ﹤0.01%
+18
New +$514
MHK icon
612
Mohawk Industries
MHK
$9.08B
$0 ﹤0.01%
+2
New +$210
MHO icon
613
M/I Homes
MHO
$3.86B
$0 ﹤0.01%
+4
New +$535
MIR icon
614
Mirion Technologies
MIR
$3.64B
$0 ﹤0.01%
+20
New +$371
MKC icon
615
McCormick & Company Non-Voting
MKC
$14.7B
$0 ﹤0.01%
+2
New +$98
MLKN icon
616
MillerKnoll
MLKN
$1.56B
$0 ﹤0.01%
+5
New +$80
MRSH
617
Marsh
MRSH
$92.7B
$0 ﹤0.01%
+3
New +$501
MMI icon
618
Marcus & Millichap
MMI
$1.22B
$0 ﹤0.01%
+8
New +$229
MMM icon
619
3M
MMM
$92.9B
$0 ﹤0.01%
+1
New +$152
MMSI icon
620
Merit Medical Systems
MMSI
$5.46B
$0 ﹤0.01%
+8
New +$528
MNRO icon
621
Monro
MNRO
$406M
$0 ﹤0.01%
+4
New +$65
MNST icon
622
Monster Beverage
MNST
$95.3B
$0 ﹤0.01%
+8
New +$336
MPT
623
Medical Properties Trust
MPT
$2.43B
$0 ﹤0.01%
+55
New +$273
MRCY icon
624
Mercury Systems
MRCY
$5.22B
$0 ﹤0.01%
+4
New +$381
MRK icon
625
Merck
MRK
$385B
$0 ﹤0.01%
+5
New +$585

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.