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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
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
946
New
786
Increased
86
Reduced
12
Closed
4
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 | 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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$9.05B
| $0 | ﹤0.01% |
+4
| New | +$444 |
|
752
Rithm Capital
RITM
$5.72B
| $0 | ﹤0.01% |
+80
| New | +$763 |
|
753
ResMed
RMD
$33.5B
| $0 | ﹤0.01% |
+2
| New | +$415 |
|
754
RingCentral
RNG
$5.6B
| $0 | ﹤0.01% |
+11
| New | +$444 |
|
755
Renasant Corp
RNST
$3.79B
| $0 | ﹤0.01% |
+20
| New | +$808 |
|
756
Gibraltar Industries
ROCK
$1.37B
| $0 | ﹤0.01% |
+7
| New | +$274 |
|
757
Rogers Corp
ROG
$2.19B
| $0 | ﹤0.01% |
+2
| New | +$275 |
|
758
Roivant Sciences
ROIV
$26.3B
| $0 | ﹤0.01% |
+7
| New | +$207 |
|
759
Rockwell Automation
ROK
$47.7B
| $0 | ﹤0.01% |
+1
| New | +$435 |
|
760
Roku
ROKU
$23.5B
| $0 | ﹤0.01% |
+1
| New | +$122 |
|
761
Rollins
ROL
$17.9B
| $0 | ﹤0.01% |
+2
| New | +$102 |
|
762
Ross Stores
ROST
$77.5B
| $0 | ﹤0.01% |
+1
| New | +$225 |
|
763
RTX Corp
RTX
$282B
| $0 | ﹤0.01% |
+4
| New | +$734 |
|
764
Sunrun
RUN
$2.15B
| $0 | ﹤0.01% |
+31
| New | +$418 |
|
765
Rush Enterprises Class A
RUSHA
$8.53B
| $0 | ﹤0.01% |
+2
| New | +$141 |
|
|
RWT
766
Redwood Trust
RWT
$598M
| $0 | ﹤0.01% |
+25
| New | +$136 |
|
767
RXO
RXO
$3.51B
| $0 | ﹤0.01% |
+12
| New | +$265 |
|
768
Sabre
SABR
$912M
| $0 | ﹤0.01% |
+80
| New | +$140 |
|
|
SAFE
769
Safehold
SAFE
$1.1B
| $0 | ﹤0.01% |
+4
| New | +$61 |
|
770
Scholastic
SCHL
$760M
| $0 | ﹤0.01% |
+3
| New | +$123 |
|
771
Stepan Co
SCL
$1.41B
| $0 | ﹤0.01% |
+3
| New | +$156 |
|
772
Scansource
SCSC
$1.1B
| $0 | ﹤0.01% |
+5
| New | +$219 |
|
773
Schrodinger
SDGR
$1.4B
| $0 | ﹤0.01% |
+12
| New | +$161 |
|
774
SolarEdge
SEDG
$1.85B
| $0 | ﹤0.01% |
+4
| New | +$210 |
|
|
SEM
775
DELISTED
Select Medical
SEM
| $0 | ﹤0.01% |
+8
| New | +$132 |
|
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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.