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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
PRDO icon
726
Perdoceo Education
PRDO
$2.07B
$0 ﹤0.01%
+5
New +$171
PRGS icon
727
Progress Software
PRGS
$1.78B
$0 ﹤0.01%
+8
New +$237
PRG icon
728
PROG Holdings
PRG
$1.56B
$0 ﹤0.01%
+9
New +$314
PRGO icon
729
Perrigo
PRGO
$1.98B
$0 ﹤0.01%
+26
New +$286
PRLB icon
730
Protolabs
PRLB
$1.84B
$0 ﹤0.01%
+2
New +$141
PRVA icon
731
Privia Health
PRVA
$2.68B
$0 ﹤0.01%
+9
New +$208
PSMT icon
732
Pricesmart
PSMT
$5.4B
$0 ﹤0.01%
+3
New +$500
PTCT icon
733
PTC Therapeutics
PTCT
$5.93B
$0 ﹤0.01%
+5
New +$361
PTEN icon
734
Patterson-UTI
PTEN
$4.52B
$0 ﹤0.01%
+37
New +$413
PTGX icon
735
Protagonist Therapeutics
PTGX
$10B
$0 ﹤0.01%
+5
New +$522
PZZA icon
736
Papa John's
PZZA
$793M
$0 ﹤0.01%
+3
New +$104
QCOM icon
737
Qualcomm
QCOM
$166B
$0 ﹤0.01%
+3
New +$561
QDEL icon
738
QuidelOrtho
QDEL
$994M
$0 ﹤0.01%
+10
New +$132
QNST icon
739
QuinStreet
QNST
$1.18B
$0 ﹤0.01%
+7
New +$88
QRVO icon
740
Qorvo
QRVO
$8.41B
$0 ﹤0.01%
+8
New +$738
RAMP icon
741
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
+14
New +$461
RCUS icon
742
Arcus Biosciences
RCUS
$3.84B
$0 ﹤0.01%
+18
New +$445
RDN icon
743
Radian Group
RDN
$4.86B
$0 ﹤0.01%
+17
New +$603
RDNT icon
744
RadNet
RDNT
$5.88B
$0 ﹤0.01%
+6
New +$337
REG icon
745
Regency Centers
REG
$14B
$0 ﹤0.01%
+2
New +$157
RELY icon
746
Remitly
RELY
$5.63B
$0 ﹤0.01%
+14
New +$287
RES icon
747
RPC Inc
RES
$1.37B
$0 ﹤0.01%
+19
New +$132
REX icon
748
REX American Resources
REX
$1.4B
$0 ﹤0.01%
+19
New +$879
REZI icon
749
Resideo Technologies
REZI
$2.93B
$0 ﹤0.01%
+15
New +$516
RHI icon
750
Robert Half
RHI
$4.62B
$0 ﹤0.01%
+4
New +$112

Similar funds

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.