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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
NGVT icon
651
Ingevity
NGVT
$2.37B
$0 ﹤0.01%
+7
New +$504
NKE icon
652
Nike
NKE
$59.1B
$0 ﹤0.01%
2
– –
NMIH icon
653
NMI Holdings
NMIH
$3.4B
$0 ﹤0.01%
+12
New +$459
NOG icon
654
Northern Oil and Gas
NOG
$2.8B
$0 ﹤0.01%
+6
New +$142
NOV icon
655
NOV
NOV
$7.07B
$0 ﹤0.01%
+7
New +$139
NOW icon
656
ServiceNow
NOW
$131B
$0 ﹤0.01%
+5
New +$495
NPK icon
657
National Presto Industries
NPK
$1.12B
$0 ﹤0.01%
+2
New +$271
NRG icon
658
NRG Energy
NRG
$24.1B
$0 ﹤0.01%
+2
New +$288
NSIT icon
659
Insight Enterprises
NSIT
$4.41B
$0 ﹤0.01%
+4
New +$365
NSP icon
660
Insperity
NSP
$1.99B
$0 ﹤0.01%
+3
New +$98
NTAP icon
661
NetApp
NTAP
$36.6B
$0 ﹤0.01%
+1
New +$131
NTCT icon
662
NETSCOUT
NTCT
$2.75B
$0 ﹤0.01%
+3
New +$113
NTNX icon
663
Nutanix
NTNX
$18B
$0 ﹤0.01%
+2
New +$90
NWBI icon
664
Northwest Bancshares
NWBI
$2.24B
$0 ﹤0.01%
+47
New +$655
NWL icon
665
Newell Brands
NWL
$2.56B
$0 ﹤0.01%
+31
New +$131
NWN icon
666
Northwest Natural Holdings
NWN
$2.11B
$0 ﹤0.01%
+2
New +$102
NWSA icon
667
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+5
New +$130
NX icon
668
Quanex
NX
$912M
$0 ﹤0.01%
+6
New +$111
NXRT
669
NexPoint Residential Trust
NXRT
$627M
$0 ﹤0.01%
+5
New +$139
ADAM
670
Adamas Trust
ADAM
$884M
$0 ﹤0.01%
+15
New +$129
NYT icon
671
New York Times
NYT
$11B
$0 ﹤0.01%
+3
New +$231
O icon
672
Realty Income
O
$59.4B
$0 ﹤0.01%
+1
New +$62
OC icon
673
Owens Corning
OC
$11.6B
$0 ﹤0.01%
+1
New +$122
ODFL icon
674
Old Dominion Freight Line
ODFL
$41.4B
$0 ﹤0.01%
+1
New +$216
OGE icon
675
OGE Energy
OGE
$9.49B
$0 ﹤0.01%
+5
New +$239
25 26
27
28 29

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FF
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MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
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RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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.