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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 | |
|---|---|---|---|---|---|---|---|
726
Perdoceo Education
PRDO
$2.11B
| $0 | ﹤0.01% |
+5
| New | +$171 |
2026 Q2
0 quarters
|
|
727
Progress Software
PRGS
$1.67B
| $0 | ﹤0.01% |
+8
| New | +$237 |
2026 Q2
0 quarters
|
|
728
PROG Holdings
PRG
$1.23B
| $0 | ﹤0.01% |
+9
| New | +$314 |
2026 Q2
0 quarters
|
|
729
Perrigo
PRGO
$2.31B
| $0 | ﹤0.01% |
+26
| New | +$286 |
2026 Q2
0 quarters
|
|
730
Protolabs
PRLB
$2.05B
| $0 | ﹤0.01% |
+2
| New | +$141 |
2026 Q2
0 quarters
|
|
731
Privia Health
PRVA
$2.88B
| $0 | ﹤0.01% |
+9
| New | +$208 |
2026 Q2
0 quarters
|
|
732
Pricesmart
PSMT
$5.24B
| $0 | ﹤0.01% |
+3
| New | +$500 |
2026 Q2
0 quarters
|
|
733
PTC Therapeutics
PTCT
$4.94B
| $0 | ﹤0.01% |
+5
| New | +$361 |
2026 Q2
0 quarters
|
|
734
Patterson-UTI
PTEN
$4.39B
| $0 | ﹤0.01% |
+37
| New | +$413 |
2026 Q2
0 quarters
|
|
735
Protagonist Therapeutics
PTGX
$8.33B
| $0 | ﹤0.01% |
+5
| New | +$522 |
2026 Q2
0 quarters
|
|
736
Papa John's
PZZA
$638M
| $0 | ﹤0.01% |
+3
| New | +$104 |
2026 Q2
0 quarters
|
|
737
Qualcomm
QCOM
$184B
| $0 | ﹤0.01% |
+3
| New | +$561 |
2026 Q2
0 quarters
|
|
738
QuidelOrtho
QDEL
$885M
| $0 | ﹤0.01% |
+10
| New | +$132 |
2026 Q2
0 quarters
|
|
739
QuinStreet
QNST
$934M
| $0 | ﹤0.01% |
+7
| New | +$88 |
2026 Q2
0 quarters
|
|
740
DELISTED
Qorvo
QRVO
| $0 | ﹤0.01% |
+8
| New | +$738 |
2026 Q2
0 quarters
|
|
741
LiveRamp
RAMP
$2.28B
| $0 | ﹤0.01% |
+14
| New | +$461 |
2026 Q2
0 quarters
|
|
742
Arcus Biosciences
RCUS
$2.82B
| $0 | ﹤0.01% |
+18
| New | +$445 |
2026 Q2
0 quarters
|
|
743
Radian Group
RDN
$4.5B
| $0 | ﹤0.01% |
+17
| New | +$603 |
2026 Q2
0 quarters
|
|
744
RadNet
RDNT
$5.41B
| $0 | ﹤0.01% |
+6
| New | +$337 |
2026 Q2
0 quarters
|
|
745
Regency Centers
REG
$13.4B
| $0 | ﹤0.01% |
+2
| New | +$157 |
2026 Q2
0 quarters
|
|
746
Remitly
RELY
$5.11B
| $0 | ﹤0.01% |
+14
| New | +$287 |
2026 Q2
0 quarters
|
|
747
RPC Inc
RES
$1.34B
| $0 | ﹤0.01% |
+19
| New | +$132 |
2026 Q2
0 quarters
|
|
748
REX American Resources
REX
$1.38B
| $0 | ﹤0.01% |
+19
| New | +$879 |
2026 Q2
0 quarters
|
|
749
Resideo Technologies
REZI
$2.5B
| $0 | ﹤0.01% |
+15
| New | +$516 |
2026 Q2
0 quarters
|
|
750
Robert Half
RHI
$3.41B
| $0 | ﹤0.01% |
+4
| New | +$112 |
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.