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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
PCTY icon
701
Paylocity
PCTY
$8.18B
$0 ﹤0.01%
+2
New +$213
PEB icon
702
Pebblebrook Hotel Trust
PEB
$2.08B
$0 ﹤0.01%
+8
New +$123
PECO icon
703
Phillips Edison & Co
PECO
$5.1B
$0 ﹤0.01%
+6
New +$240
PENN icon
704
PENN Entertainment
PENN
$2.46B
$0 ﹤0.01%
+9
New +$161
PFE icon
705
Pfizer
PFE
$160B
$0 ﹤0.01%
+7
New +$183
PFGC icon
706
Performance Food Group
PFGC
$16.5B
$0 ﹤0.01%
+2
New +$190
PGR icon
707
Progressive
PGR
$128B
$0 ﹤0.01%
+1
New +$202
PGNY icon
708
Progyny
PGNY
$1.96B
$0 ﹤0.01%
+7
New +$156
PH icon
709
Parker-Hannifin
PH
$129B
$0 ﹤0.01%
+1
New +$916
PHIN icon
710
Phinia Inc
PHIN
$2.6B
$0 ﹤0.01%
+4
New +$306
PHM icon
711
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
+3
New +$364
PI icon
712
Impinj
PI
$4.92B
$0 ﹤0.01%
+3
New +$391
PJT icon
713
PJT Partners
PJT
$4.43B
$0 ﹤0.01%
+2
New +$308
PKG icon
714
Packaging Corp of America
PKG
$22.2B
$0 ﹤0.01%
+1
New +$219
PLAB icon
715
Photronics
PLAB
$1.74B
$0 ﹤0.01%
+12
New +$508
PLD icon
716
Prologis
PLD
$135B
$0 ﹤0.01%
+3
New +$425
PLMR icon
717
Palomar
PLMR
$3.45B
$0 ﹤0.01%
+3
New +$353
PLTR icon
718
Palantir
PLTR
$423B
$0 ﹤0.01%
+5
New +$682
PLUS icon
719
ePlus
PLUS
$2.25B
$0 ﹤0.01%
+4
New +$333
PM icon
720
Philip Morris
PM
$297B
$0 ﹤0.01%
+4
New +$694
PLXS icon
721
Plexus
PLXS
$6.39B
$0 ﹤0.01%
+3
New +$782
PNC icon
722
PNC Financial Services
PNC
$97B
$0 ﹤0.01%
+1
New +$224
PODD icon
723
Insulet
PODD
$9.97B
$0 ﹤0.01%
+1
New +$167
POWI icon
724
Power Integrations
POWI
$3B
$0 ﹤0.01%
+2
New +$144
PR
725
Permian Resources
PR
$19.5B
$0 ﹤0.01%
+2
New +$40
27 28
29
30 31

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FF
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MCP
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MPPW
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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.