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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 | |
|---|---|---|---|---|---|---|---|
776
Sezzle
SEZL
$4.31B
| $0 | ﹤0.01% |
+2
| New | +$211 |
2026 Q2
0 quarters
|
|
777
Stifel
SF
$10.2B
| $0 | ﹤0.01% |
+1
| New | +$75 |
2026 Q2
0 quarters
|
|
778
Sprouts Farmers Market
SFM
$6.08B
| $0 | ﹤0.01% |
+1
| New | +$81 |
2026 Q2
0 quarters
|
|
779
Shake Shack
SHAK
$2.83B
| $0 | ﹤0.01% |
+6
| New | +$452 |
2026 Q2
0 quarters
|
|
780
Sotera Health
SHC
$5.11B
| $0 | ﹤0.01% |
+8
| New | +$126 |
2026 Q2
0 quarters
|
|
781
Shenandoah Telecom
SHEN
$570M
| $0 | ﹤0.01% |
+9
| New | +$142 |
2026 Q2
0 quarters
|
|
782
Sunstone Hotel Investors
SHO
$2.2B
| $0 | ﹤0.01% |
+3
| New | +$31 |
2026 Q2
0 quarters
|
|
783
Steven Madden
SHOO
$3.31B
| $0 | ﹤0.01% |
+13
| New | +$526 |
2026 Q2
0 quarters
|
|
784
Sherwin-Williams
SHW
$81.4B
| $0 | ﹤0.01% |
+1
| New | +$319 |
2026 Q2
0 quarters
|
|
785
Signet Jewelers
SIG
$4.54B
| $0 | ﹤0.01% |
+4
| New | +$346 |
2026 Q2
0 quarters
|
|
786
H2O America
HTO
$2.41B
| $0 | ﹤0.01% |
+2
| New | +$116 |
2026 Q2
0 quarters
|
|
787
Tanger
SKT
$4.07B
| $0 | ﹤0.01% |
+20
| New | +$741 |
2026 Q2
0 quarters
|
|
788
Champion Homes
SKY
$4.22B
| $0 | ﹤0.01% |
+4
| New | +$306 |
2026 Q2
0 quarters
|
|
789
Skywest
SKYW
$3.55B
| $0 | ﹤0.01% |
+8
| New | +$712 |
2026 Q2
0 quarters
|
|
790
SL Green Realty
SLG
$3.33B
| $0 | ﹤0.01% |
+12
| New | +$536 |
2026 Q2
0 quarters
|
|
791
Sylvamo
SLVM
$1.3B
| $0 | ﹤0.01% |
+4
| New | +$162 |
2026 Q2
0 quarters
|
|
792
SM Energy
SM
$9.4B
| $0 | ﹤0.01% |
+18
| New | +$541 |
2026 Q2
0 quarters
|
|
793
Simply Good Foods
SMPL
$990M
| $0 | ﹤0.01% |
+19
| New | +$235 |
2026 Q2
0 quarters
|
|
794
Snap
SNAP
$10.4B
| $0 | ﹤0.01% |
+20
| New | +$109 |
2026 Q2
0 quarters
|
|
795
Schneider National
SNDR
$5.52B
| $0 | ﹤0.01% |
+4
| New | +$130 |
2026 Q2
0 quarters
|
|
796
StoneX
SNEX
$6.89B
| $0 | ﹤0.01% |
+9
| New | +$675 |
2026 Q2
0 quarters
|
|
797
Snowflake
SNOW
$108B
| $0 | ﹤0.01% |
+1
| New | +$184 |
2026 Q2
0 quarters
|
|
798
Synopsys
SNPS
$87.1B
| $0 | ﹤0.01% |
+1
| New | +$470 |
2026 Q2
0 quarters
|
|
799
Southern Company
SO
$105B
| $0 | ﹤0.01% |
+1
| New | +$94 |
2026 Q2
0 quarters
|
|
800
SoFi Technologies
SOFI
$18.8B
| $0 | ﹤0.01% |
+5
| New | +$85 |
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.