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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 | |
|---|---|---|---|---|---|---|---|
651
Ingevity
NGVT
$2.4B
| $0 | ﹤0.01% |
+7
| New | +$504 |
2026 Q2
0 quarters
|
|
652
Nike
NKE
$55.1B
| $0 | ﹤0.01% |
2
| – | – |
2022 Q4
14 quarters
|
|
653
NMI Holdings
NMIH
$3.06B
| $0 | ﹤0.01% |
+12
| New | +$459 |
2026 Q2
0 quarters
|
|
654
Northern Oil and Gas
NOG
$2.89B
| $0 | ﹤0.01% |
+6
| New | +$142 |
2026 Q2
0 quarters
|
|
655
NOV
NOV
$6.75B
| $0 | ﹤0.01% |
+7
| New | +$139 |
2026 Q2
0 quarters
|
|
656
ServiceNow
NOW
$147B
| $0 | ﹤0.01% |
+5
| New | +$495 |
2026 Q2
0 quarters
|
|
657
National Presto Industries
NPK
$1.06B
| $0 | ﹤0.01% |
+2
| New | +$271 |
2026 Q2
0 quarters
|
|
658
NRG Energy
NRG
$21.8B
| $0 | ﹤0.01% |
+2
| New | +$288 |
2026 Q2
0 quarters
|
|
659
Insight Enterprises
NSIT
$4.71B
| $0 | ﹤0.01% |
+4
| New | +$365 |
2026 Q2
0 quarters
|
|
660
Insperity
NSP
$1.96B
| $0 | ﹤0.01% |
+3
| New | +$98 |
2026 Q2
0 quarters
|
|
661
NetApp
NTAP
$40B
| $0 | ﹤0.01% |
+1
| New | +$131 |
2026 Q2
0 quarters
|
|
662
NETSCOUT
NTCT
$2.77B
| $0 | ﹤0.01% |
+3
| New | +$113 |
2026 Q2
0 quarters
|
|
663
Nutanix
NTNX
$18.1B
| $0 | ﹤0.01% |
+2
| New | +$90 |
2026 Q2
0 quarters
|
|
664
Northwest Bancshares
NWBI
$2.19B
| $0 | ﹤0.01% |
+47
| New | +$655 |
2026 Q2
0 quarters
|
|
665
Newell Brands
NWL
$2.41B
| $0 | ﹤0.01% |
+31
| New | +$131 |
2026 Q2
0 quarters
|
|
666
Northwest Natural Holdings
NWN
$2.06B
| $0 | ﹤0.01% |
+2
| New | +$102 |
2026 Q2
0 quarters
|
|
667
News Corp Class A
NWSA
$16.2B
| $0 | ﹤0.01% |
+5
| New | +$130 |
2026 Q2
0 quarters
|
|
668
Quanex
NX
$866M
| $0 | ﹤0.01% |
+6
| New | +$111 |
2026 Q2
0 quarters
|
|
669
NexPoint Residential Trust
NXRT
$469M
| $0 | ﹤0.01% |
+5
| New | +$139 |
2026 Q2
0 quarters
|
|
670
Adamas Trust
ADAM
$687M
| $0 | ﹤0.01% |
+15
| New | +$129 |
2026 Q2
0 quarters
|
|
671
New York Times
NYT
$10.9B
| $0 | ﹤0.01% |
+3
| New | +$231 |
2026 Q2
0 quarters
|
|
672
Realty Income
O
$53.1B
| $0 | ﹤0.01% |
+1
| New | +$62 |
2026 Q2
0 quarters
|
|
673
Owens Corning
OC
$8.92B
| $0 | ﹤0.01% |
+1
| New | +$122 |
2026 Q2
0 quarters
|
|
674
Old Dominion Freight Line
ODFL
$38.9B
| $0 | ﹤0.01% |
+1
| New | +$216 |
2026 Q2
0 quarters
|
|
675
OGE Energy
OGE
$9.8B
| $0 | ﹤0.01% |
+5
| New | +$239 |
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.