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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

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.91M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.46M
2
XOM icon
ExxonMobil
XOM
+$838K
3
BND icon
Vanguard Total Bond Market
BND
+$648K
4
WMT icon
Walmart Inc
WMT
+$135K
5
KNSL icon
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
SEZL
776
Sezzle
SEZL
$3.97B
$0 ﹤0.01%
+2
New +$211
SF
777
Stifel
SF
$12.2B
$0 ﹤0.01%
+1
New +$75
SFM icon
778
Sprouts Farmers Market
SFM
$8.03B
$0 ﹤0.01%
+1
New +$81
SHAK icon
779
Shake Shack
SHAK
$3.05B
$0 ﹤0.01%
+6
New +$452
SHC icon
780
Sotera Health
SHC
$5.47B
$0 ﹤0.01%
+8
New +$126
SHEN icon
781
Shenandoah Telecom
SHEN
$681M
$0 ﹤0.01%
+9
New +$142
SHO icon
782
Sunstone Hotel Investors
SHO
$2.1B
$0 ﹤0.01%
+3
New +$31
SHOO icon
783
Steven Madden
SHOO
$3.36B
$0 ﹤0.01%
+13
New +$526
SHW icon
784
Sherwin-Williams
SHW
$84.2B
$0 ﹤0.01%
+1
New +$319
SIG icon
785
Signet Jewelers
SIG
$3.24B
$0 ﹤0.01%
+4
New +$346
HTO
786
H2O America
HTO
$2.7B
$0 ﹤0.01%
+2
New +$116
SKT icon
787
Tanger
SKT
$4.47B
$0 ﹤0.01%
+20
New +$741
SKY icon
788
Champion Homes
SKY
$4.97B
$0 ﹤0.01%
+4
New +$306
SKYW icon
789
Skywest
SKYW
$3.95B
$0 ﹤0.01%
+8
New +$712
SLG icon
790
SL Green Realty
SLG
$4.15B
$0 ﹤0.01%
+12
New +$536
SLVM icon
791
Sylvamo
SLVM
$1.47B
$0 ﹤0.01%
+4
New +$162
SM icon
792
SM Energy
SM
$8.67B
$0 ﹤0.01%
+18
New +$541
SMPL icon
793
Simply Good Foods
SMPL
$970M
$0 ﹤0.01%
+19
New +$235
SNAP icon
794
Snap
SNAP
$9.35B
$0 ﹤0.01%
+20
New +$109
SNDR icon
795
Schneider National
SNDR
$6.11B
$0 ﹤0.01%
+4
New +$130
SNEX icon
796
StoneX
SNEX
$8.17B
$0 ﹤0.01%
+9
New +$675
SNOW icon
797
Snowflake
SNOW
$112B
$0 ﹤0.01%
+1
New +$184
SNPS icon
798
Synopsys
SNPS
$75.5B
$0 ﹤0.01%
+1
New +$470
SO icon
799
Southern Company
SO
$104B
$0 ﹤0.01%
+1
New +$94
SOFI icon
800
SoFi Technologies
SOFI
$23.6B
$0 ﹤0.01%
+5
New +$85
30 31
32
33 34

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MCP
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MPPW
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FWM
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LWM
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BB
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RWM
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AGC
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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.