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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 | |
|---|---|---|---|---|---|---|---|
801
Simon Property Group
SPG
$66.5B
| $0 | ﹤0.01% |
+3
| New | +$617 |
2026 Q2
0 quarters
|
|
802
S&P Global
SPGI
$127B
| $0 | ﹤0.01% |
+1
| New | +$422 |
2026 Q2
0 quarters
|
|
803
SiriusPoint
SPNT
$2.92B
| $0 | ﹤0.01% |
+32
| New | +$733 |
2026 Q2
0 quarters
|
|
804
Sempra
SRE
$54.5B
| $0 | ﹤0.01% |
+1
| New | +$93 |
2026 Q2
0 quarters
|
|
805
Sarepta Therapeutics
SRPT
$1.81B
| $0 | ﹤0.01% |
+14
| New | +$265 |
2026 Q2
0 quarters
|
|
806
SouthState Bank Corp
SSB
$9.9B
| $0 | ﹤0.01% |
+2
| New | +$193 |
2026 Q2
0 quarters
|
|
807
STAAR Surgical
STAA
$1.07B
| $0 | ﹤0.01% |
+4
| New | +$111 |
2026 Q2
0 quarters
|
|
808
Stewart Information Services
STC
$1.6B
| $0 | ﹤0.01% |
+7
| New | +$466 |
2026 Q2
0 quarters
|
|
809
DELISTED
Stellar Bancorp
STEL
| $0 | ﹤0.01% |
+4
| New | +$151 |
2026 Q2
0 quarters
|
|
810
StepStone Group
STEP
$3.43B
| $0 | ﹤0.01% |
+7
| New | +$346 |
2026 Q2
0 quarters
|
|
811
Steel Dynamics
STLD
$34.5B
| $0 | ﹤0.01% |
+1
| New | +$234 |
2026 Q2
0 quarters
|
|
812
Strategic Education
STRA
$1.81B
| $0 | ﹤0.01% |
+3
| New | +$237 |
2026 Q2
0 quarters
|
|
813
Constellation Brands
STZ
$22.2B
| $0 | ﹤0.01% |
+4
| New | +$595 |
2026 Q2
0 quarters
|
|
814
Supernus Pharmaceuticals
SUPN
$2.21B
| $0 | ﹤0.01% |
+5
| New | +$240 |
2026 Q2
0 quarters
|
|
815
Standex International
SXI
$3.25B
| $0 | ﹤0.01% |
+1
| New | +$280 |
2026 Q2
0 quarters
|
|
816
Sensient Technologies
SXT
$5.69B
| $0 | ﹤0.01% |
+3
| New | +$334 |
2026 Q2
0 quarters
|
|
817
Talos Energy
TALO
$2.97B
| $0 | ﹤0.01% |
+9
| New | +$134 |
2026 Q2
0 quarters
|
|
818
The Bancorp
TBBK
$2.02B
| $0 | ﹤0.01% |
+9
| New | +$516 |
2026 Q2
0 quarters
|
|
819
Teradata
TDC
$2.82B
| $0 | ﹤0.01% |
+7
| New | +$213 |
2026 Q2
0 quarters
|
|
820
Telephone and Data Systems
TDS
$3.9B
| $0 | ﹤0.01% |
+24
| New | +$1.01K |
2026 Q2
0 quarters
|
|
821
Tidewater
TDW
$3.96B
| $0 | ﹤0.01% |
+8
| New | +$635 |
2026 Q2
0 quarters
|
|
822
Atlassian
TEAM
$52.6B
| $0 | ﹤0.01% |
+3
| New | +$245 |
2026 Q2
0 quarters
|
|
823
Teleflex
TFX
$5.53B
| $0 | ﹤0.01% |
+4
| New | +$512 |
2026 Q2
0 quarters
|
|
824
Target
TGT
$70.1B
| $0 | ﹤0.01% |
+1
| New | +$127 |
2026 Q2
0 quarters
|
|
825
TG Therapeutics
TGTX
$8.26B
| $0 | ﹤0.01% |
+15
| New | +$614 |
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.