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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
OGN icon
676
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
+27
New +$323
OI icon
677
O-I Glass
OI
$1.13B
$0 ﹤0.01%
+23
New +$216
OII icon
678
Oceaneering
OII
$5.03B
$0 ﹤0.01%
+18
New +$679
OKE icon
679
Oneok
OKE
$58.3B
$0 ﹤0.01%
+3
New +$264
OKTA icon
680
Okta
OKTA
$22.9B
$0 ﹤0.01%
+1
New +$94
OMC icon
681
Omnicom Group
OMC
$24.1B
$0 ﹤0.01%
+1
New +$75
OMCL icon
682
Omnicell
OMCL
$1.56B
$0 ﹤0.01%
+2
New +$81
OMF icon
683
OneMain Financial
OMF
$7.24B
$0 ﹤0.01%
+4
New +$225
OSIS icon
684
OSI Systems
OSIS
$3.25B
$0 ﹤0.01%
+1
New +$245
OSW icon
685
OneSpaWorld
OSW
$2.69B
$0 ﹤0.01%
+4
New +$99
OTIS icon
686
Otis Worldwide
OTIS
$27.3B
$0 ﹤0.01%
+1
New +$75
OTTR icon
687
Otter Tail
OTTR
$3.86B
$0 ﹤0.01%
+5
New +$442
OWL icon
688
Blue Owl Capital
OWL
$18.1B
$0 ﹤0.01%
+7
New +$67
OVV icon
689
Ovintiv
OVV
$18B
$0 ﹤0.01%
+2
New +$114
OXM icon
690
Oxford Industries
OXM
$543M
$0 ﹤0.01%
+2
New +$83
OXY icon
691
Occidental Petroleum
OXY
$59B
$0 ﹤0.01%
+2
New +$114
PANW icon
692
Palo Alto Networks
PANW
$283B
$0 ﹤0.01%
+2
New +$458
PARR icon
693
Par Pacific Holdings
PARR
$3.78B
$0 ﹤0.01%
+7
New +$417
PATK icon
694
Patrick Industries
PATK
$2.68B
$0 ﹤0.01%
+6
New +$573
PAYC icon
695
Paycom
PAYC
$10.5B
$0 ﹤0.01%
+6
New +$782
PAYO icon
696
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
+38
New +$208
PBH icon
697
Prestige Consumer Healthcare
PBH
$2.45B
$0 ﹤0.01%
+3
New +$154
PCAR icon
698
PACCAR
PCAR
$68.2B
$0 ﹤0.01%
+3
New +$354
PCG icon
699
PG&E
PCG
$39.8B
$0 ﹤0.01%
+8
New +$135
PCRX icon
700
Pacira BioSciences
PCRX
$995M
$0 ﹤0.01%
+6
New +$142

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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.