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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
MRNA icon
626
Moderna
MRNA
$63.1B
$0 ﹤0.01%
+4
New +$207
MRVL icon
627
Marvell Technology
MRVL
$216B
$0 ﹤0.01%
+2
New +$401
MSCI icon
628
MSCI
MSCI
$41.2B
$0 ﹤0.01%
+1
New +$583
MSEX icon
629
Middlesex Water
MSEX
$1.11B
$0 ﹤0.01%
+2
New +$105
MSGS icon
630
Madison Square Garden
MSGS
$9.77B
$0 ﹤0.01%
+1
New +$354
MSM icon
631
MSC Industrial Direct
MSM
$6.62B
$0 ﹤0.01%
+1
New +$106
MSTR icon
632
Strategy Inc
MSTR
$50.3B
$0 ﹤0.01%
+2
New +$290
MTCH icon
633
Match Group
MTCH
$9.63B
$0 ﹤0.01%
+20
New +$709
MTB icon
634
M&T Bank
MTB
$34.7B
$0 ﹤0.01%
+1
New +$219
MTH icon
635
Meritage Homes
MTH
$4.72B
$0 ﹤0.01%
+8
New +$546
MTRN icon
636
Materion
MTRN
$4.82B
$0 ﹤0.01%
+1
New +$209
MTX icon
637
Minerals Technologies
MTX
$2.25B
$0 ﹤0.01%
+5
New +$378
MUR icon
638
Murphy Oil
MUR
$5.01B
$0 ﹤0.01%
+4
New +$153
MWA icon
639
Mueller Water Products
MWA
$3.88B
$0 ﹤0.01%
+3
New +$80
NABL icon
640
N-able
NABL
$705M
$0 ﹤0.01%
+1
New +$4
NATL icon
641
NCR Atleos
NATL
$3.41B
$0 ﹤0.01%
+5
New +$222
NBIX icon
642
Neurocrine Biosciences
NBIX
$15.6B
$0 ﹤0.01%
+1
New +$148
NBTB icon
643
NBT Bancorp
NBTB
$2.67B
$0 ﹤0.01%
+18
New +$823
NE icon
644
Noble Corp
NE
$7.31B
$0 ﹤0.01%
+16
New +$765
NEE icon
645
NextEra Energy
NEE
$175B
$0 ﹤0.01%
+6
New +$543
NEM icon
646
Newmont
NEM
$140B
$0 ﹤0.01%
+6
New +$654
NEOG icon
647
Neogen
NEOG
$2.54B
$0 ﹤0.01%
+24
New +$220
NEO icon
648
NeoGenomics
NEO
$2.16B
$0 ﹤0.01%
+9
New +$87
NFLT icon
649
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$0 ﹤0.01%
17
NFLX icon
650
Netflix
NFLX
$342B
$0 ﹤0.01%
+12
New +$1.06K

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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.