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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 | |
|---|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$8.82B
| $0 | ﹤0.01% |
+2
| New | +$213 |
2026 Q2
0 quarters
|
|
702
Pebblebrook Hotel Trust
PEB
$2.2B
| $0 | ﹤0.01% |
+8
| New | +$123 |
2026 Q2
0 quarters
|
|
703
Phillips Edison & Co
PECO
$4.92B
| $0 | ﹤0.01% |
+6
| New | +$240 |
2026 Q2
0 quarters
|
|
704
PENN Entertainment
PENN
$2B
| $0 | ﹤0.01% |
+9
| New | +$161 |
2026 Q2
0 quarters
|
|
705
Pfizer
PFE
$169B
| $0 | ﹤0.01% |
+7
| New | +$183 |
2026 Q2
0 quarters
|
|
706
Performance Food Group
PFGC
$15.4B
| $0 | ﹤0.01% |
+2
| New | +$190 |
2026 Q2
0 quarters
|
|
707
Progressive
PGR
$127B
| $0 | ﹤0.01% |
+1
| New | +$202 |
2026 Q2
0 quarters
|
|
708
Progyny
PGNY
$2.06B
| $0 | ﹤0.01% |
+7
| New | +$156 |
2026 Q2
0 quarters
|
|
709
Parker-Hannifin
PH
$121B
| $0 | ﹤0.01% |
+1
| New | +$916 |
2026 Q2
0 quarters
|
|
710
Phinia Inc
PHIN
$2.12B
| $0 | ﹤0.01% |
+4
| New | +$306 |
2026 Q2
0 quarters
|
|
711
Pultegroup
PHM
$21.6B
| $0 | ﹤0.01% |
+3
| New | +$364 |
2026 Q2
0 quarters
|
|
712
Impinj
PI
$5.36B
| $0 | ﹤0.01% |
+3
| New | +$391 |
2026 Q2
0 quarters
|
|
713
PJT Partners
PJT
$3.51B
| $0 | ﹤0.01% |
+2
| New | +$308 |
2026 Q2
0 quarters
|
|
714
Packaging Corp of America
PKG
$21B
| $0 | ﹤0.01% |
+1
| New | +$219 |
2026 Q2
0 quarters
|
|
715
Photronics
PLAB
$1.62B
| $0 | ﹤0.01% |
+12
| New | +$508 |
2026 Q2
0 quarters
|
|
716
Prologis
PLD
$120B
| $0 | ﹤0.01% |
+3
| New | +$425 |
2026 Q2
0 quarters
|
|
717
Palomar
PLMR
$3.67B
| $0 | ﹤0.01% |
+3
| New | +$353 |
2026 Q2
0 quarters
|
|
718
Palantir
PLTR
$447B
| $0 | ﹤0.01% |
+5
| New | +$682 |
2026 Q2
0 quarters
|
|
719
ePlus
PLUS
$2.45B
| $0 | ﹤0.01% |
+4
| New | +$333 |
2026 Q2
0 quarters
|
|
720
Philip Morris
PM
$320B
| $0 | ﹤0.01% |
+4
| New | +$694 |
2026 Q2
0 quarters
|
|
721
Plexus
PLXS
$6.14B
| $0 | ﹤0.01% |
+3
| New | +$782 |
2026 Q2
0 quarters
|
|
722
PNC Financial Services
PNC
$86.7B
| $0 | ﹤0.01% |
+1
| New | +$224 |
2026 Q2
0 quarters
|
|
723
Insulet
PODD
$9.8B
| $0 | ﹤0.01% |
+1
| New | +$167 |
2026 Q2
0 quarters
|
|
724
Power Integrations
POWI
$2.49B
| $0 | ﹤0.01% |
+2
| New | +$144 |
2026 Q2
0 quarters
|
|
725
Permian Resources
PR
$20.6B
| $0 | ﹤0.01% |
+2
| New | +$40 |
2026 Q2
0 quarters
|
|
Similar funds
FWM
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RWM
AGC
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LCM
PCM
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.