We are live on !
Find out more
EA
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 | |
|---|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$8.69B
| $0 | ﹤0.01% |
+4
| New | +$444 |
2026 Q2
0 quarters
|
|
752
Rithm Capital
RITM
$4.84B
| $0 | ﹤0.01% |
+80
| New | +$763 |
2026 Q2
0 quarters
|
|
753
ResMed
RMD
$33.6B
| $0 | ﹤0.01% |
+2
| New | +$415 |
2026 Q2
0 quarters
|
|
754
RingCentral
RNG
$6.3B
| $0 | ﹤0.01% |
+11
| New | +$444 |
2026 Q2
0 quarters
|
|
755
Renasant Corp
RNST
$3.65B
| $0 | ﹤0.01% |
+20
| New | +$808 |
2026 Q2
0 quarters
|
|
756
Gibraltar Industries
ROCK
$1.12B
| $0 | ﹤0.01% |
+7
| New | +$274 |
2026 Q2
0 quarters
|
|
757
Rogers Corp
ROG
$2.38B
| $0 | ﹤0.01% |
+2
| New | +$275 |
2026 Q2
0 quarters
|
|
758
Roivant Sciences
ROIV
$24.2B
| $0 | ﹤0.01% |
+7
| New | +$207 |
2026 Q2
0 quarters
|
|
759
Rockwell Automation
ROK
$47.3B
| $0 | ﹤0.01% |
+1
| New | +$435 |
2026 Q2
0 quarters
|
|
760
Roku
ROKU
$23B
| $0 | ﹤0.01% |
+1
| New | +$122 |
2026 Q2
0 quarters
|
|
761
Rollins
ROL
$16.1B
| $0 | ﹤0.01% |
+2
| New | +$102 |
2026 Q2
0 quarters
|
|
762
Ross Stores
ROST
$75.7B
| $0 | ﹤0.01% |
+1
| New | +$225 |
2026 Q2
0 quarters
|
|
763
RTX Corp
RTX
$261B
| $0 | ﹤0.01% |
+4
| New | +$734 |
2026 Q2
0 quarters
|
|
764
Sunrun
RUN
$1.76B
| $0 | ﹤0.01% |
+31
| New | +$418 |
2026 Q2
0 quarters
|
|
765
Rush Enterprises Class A
RUSHA
$5.29B
| $0 | ﹤0.01% |
+3
| New | +$141 |
2026 Q2
0 quarters
|
|
766
Redwood Trust
RWT
$382M
| $0 | ﹤0.01% |
+25
| New | +$136 |
2026 Q2
0 quarters
|
|
767
RXO
RXO
$4.72B
| $0 | ﹤0.01% |
+12
| New | +$265 |
2026 Q2
0 quarters
|
|
768
Sabre
SABR
$678M
| $0 | ﹤0.01% |
+80
| New | +$140 |
2026 Q2
0 quarters
|
|
769
Safehold
SAFE
$803M
| $0 | ﹤0.01% |
+4
| New | +$61 |
2026 Q2
0 quarters
|
|
770
Scholastic
SCHL
$693M
| $0 | ﹤0.01% |
+3
| New | +$123 |
2026 Q2
0 quarters
|
|
771
Stepan Co
SCL
$1.41B
| $0 | ﹤0.01% |
+3
| New | +$156 |
2026 Q2
0 quarters
|
|
772
Scansource
SCSC
$1.21B
| $0 | ﹤0.01% |
+5
| New | +$219 |
2026 Q2
0 quarters
|
|
773
Schrodinger
SDGR
$1.69B
| $0 | ﹤0.01% |
+12
| New | +$161 |
2026 Q2
0 quarters
|
|
774
SolarEdge
SEDG
$1.93B
| $0 | ﹤0.01% |
+4
| New | +$210 |
2026 Q2
0 quarters
|
|
775
DELISTED
Select Medical
SEM
| $0 | ﹤0.01% |
+8
| New | +$132 |
2026 Q2
0 quarters
|
|
Similar funds
FWM
LWM
BB
RWM
AGC
LIM
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.