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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
SPG icon
801
Simon Property Group
SPG
$71.4B
$0 ﹤0.01%
+3
New +$617
SPGI icon
802
S&P Global
SPGI
$128B
$0 ﹤0.01%
+1
New +$422
SPNT icon
803
SiriusPoint
SPNT
$2.79B
$0 ﹤0.01%
+32
New +$733
SRE icon
804
Sempra
SRE
$55.3B
$0 ﹤0.01%
+1
New +$93
SRPT icon
805
Sarepta Therapeutics
SRPT
$1.92B
$0 ﹤0.01%
+14
New +$265
SSB icon
806
SouthState Bank Corp
SSB
$10.4B
$0 ﹤0.01%
+2
New +$193
STAA icon
807
STAAR Surgical
STAA
$1.17B
$0 ﹤0.01%
+4
New +$111
STC icon
808
Stewart Information Services
STC
$2.13B
$0 ﹤0.01%
+7
New +$466
STEL
809
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
+4
New +$151
STEP icon
810
StepStone Group
STEP
$4.05B
$0 ﹤0.01%
+7
New +$346
STLD icon
811
Steel Dynamics
STLD
$32.9B
$0 ﹤0.01%
+1
New +$234
STRA icon
812
Strategic Education
STRA
$1.87B
$0 ﹤0.01%
+3
New +$237
STZ icon
813
Constellation Brands
STZ
$23.5B
$0 ﹤0.01%
+4
New +$595
SUPN icon
814
Supernus Pharmaceuticals
SUPN
$2.62B
$0 ﹤0.01%
+5
New +$240
SXI icon
815
Standex International
SXI
$3.67B
$0 ﹤0.01%
+1
New +$280
SXT icon
816
Sensient Technologies
SXT
$5.85B
$0 ﹤0.01%
+3
New +$334
TALO icon
817
Talos Energy
TALO
$2.83B
$0 ﹤0.01%
+9
New +$134
TBBK icon
818
The Bancorp
TBBK
$2.72B
$0 ﹤0.01%
+9
New +$516
TDC icon
819
Teradata
TDC
$2.56B
$0 ﹤0.01%
+7
New +$213
TDS icon
820
Telephone and Data Systems
TDS
$3.81B
$0 ﹤0.01%
+24
New +$1.01K
TDW icon
821
Tidewater
TDW
$4.62B
$0 ﹤0.01%
+8
New +$635
TEAM icon
822
Atlassian
TEAM
$43.4B
$0 ﹤0.01%
+3
New +$245
TFX icon
823
Teleflex
TFX
$5.86B
$0 ﹤0.01%
+4
New +$512
TGT icon
824
Target
TGT
$77.2B
$0 ﹤0.01%
+1
New +$127
TGTX icon
825
TG Therapeutics
TGTX
$8.57B
$0 ﹤0.01%
+15
New +$614
31 32
33
34 35

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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.