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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 | |
|---|---|---|---|---|---|---|---|
676
Organon & Co
OGN
$3.61B
| $0 | ﹤0.01% |
+27
| New | +$323 |
2026 Q2
0 quarters
|
|
677
O-I Glass
OI
$896M
| $0 | ﹤0.01% |
+23
| New | +$216 |
2026 Q2
0 quarters
|
|
678
Oceaneering
OII
$4.36B
| $0 | ﹤0.01% |
+18
| New | +$679 |
2026 Q2
0 quarters
|
|
679
Oneok
OKE
$58.8B
| $0 | ﹤0.01% |
+3
| New | +$264 |
2026 Q2
0 quarters
|
|
680
Okta
OKTA
$32.7B
| $0 | ﹤0.01% |
+1
| New | +$94 |
2026 Q2
0 quarters
|
|
681
Omnicom Group
OMC
$22.1B
| $0 | ﹤0.01% |
+1
| New | +$75 |
2026 Q2
0 quarters
|
|
682
Omnicell
OMCL
$1.61B
| $0 | ﹤0.01% |
+2
| New | +$81 |
2026 Q2
0 quarters
|
|
683
OneMain Financial
OMF
$6.44B
| $0 | ﹤0.01% |
+4
| New | +$225 |
2026 Q2
0 quarters
|
|
684
OSI Systems
OSIS
$3.11B
| $0 | ﹤0.01% |
+1
| New | +$245 |
2026 Q2
0 quarters
|
|
685
OneSpaWorld
OSW
$2.42B
| $0 | ﹤0.01% |
+4
| New | +$99 |
2026 Q2
0 quarters
|
|
686
Otis Worldwide
OTIS
$27.2B
| $0 | ﹤0.01% |
+1
| New | +$75 |
2026 Q2
0 quarters
|
|
687
Otter Tail
OTTR
$3.78B
| $0 | ﹤0.01% |
+5
| New | +$442 |
2026 Q2
0 quarters
|
|
688
Blue Owl Capital
OWL
$6.05B
| $0 | ﹤0.01% |
+7
| New | +$67 |
2026 Q2
0 quarters
|
|
689
Ovintiv
OVV
$19.2B
| $0 | ﹤0.01% |
+2
| New | +$114 |
2026 Q2
0 quarters
|
|
690
Oxford Industries
OXM
$396M
| $0 | ﹤0.01% |
+2
| New | +$83 |
2026 Q2
0 quarters
|
|
691
Occidental Petroleum
OXY
$62.4B
| $0 | ﹤0.01% |
+2
| New | +$114 |
2026 Q2
0 quarters
|
|
692
Palo Alto Networks
PANW
$280B
| $0 | ﹤0.01% |
+2
| New | +$458 |
2026 Q2
0 quarters
|
|
693
Par Pacific Holdings
PARR
$4.18B
| $0 | ﹤0.01% |
+7
| New | +$417 |
2026 Q2
0 quarters
|
|
694
Patrick Industries
PATK
$2.19B
| $0 | ﹤0.01% |
+6
| New | +$573 |
2026 Q2
0 quarters
|
|
695
Paycom
PAYC
$11.3B
| $0 | ﹤0.01% |
+6
| New | +$782 |
2026 Q2
0 quarters
|
|
696
Payoneer
PAYO
$2.41B
| $0 | ﹤0.01% |
+38
| New | +$208 |
2026 Q2
0 quarters
|
|
697
Prestige Consumer Healthcare
PBH
$2.36B
| $0 | ﹤0.01% |
+3
| New | +$154 |
2026 Q2
0 quarters
|
|
698
PACCAR
PCAR
$58.3B
| $0 | ﹤0.01% |
+3
| New | +$354 |
2026 Q2
0 quarters
|
|
699
PG&E
PCG
$39.3B
| $0 | ﹤0.01% |
+8
| New | +$135 |
2026 Q2
0 quarters
|
|
700
Pacira BioSciences
PCRX
$1.45B
| $0 | ﹤0.01% |
+6
| New | +$142 |
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.