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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 | |
|---|---|---|---|---|---|---|---|
826
Gentherm
THRM
$1.58B
| $0 | ﹤0.01% |
+2
| New | +$64 |
2026 Q2
0 quarters
|
|
827
Interface
TILE
$2.09B
| $0 | ﹤0.01% |
+1
| New | +$29 |
2026 Q2
0 quarters
|
|
828
TJX Companies
TJX
$162B
| $0 | ﹤0.01% |
+4
| New | +$632 |
2026 Q2
0 quarters
|
|
829
Transmedics
TMDX
$2.45B
| $0 | ﹤0.01% |
+4
| New | +$339 |
2026 Q2
0 quarters
|
|
830
Tompkins Financial
TMP
$1.4B
| $0 | ﹤0.01% |
+4
| New | +$345 |
2026 Q2
0 quarters
|
|
831
T-Mobile US
TMUS
$171B
| $0 | ﹤0.01% |
+4
| New | +$757 |
2026 Q2
0 quarters
|
|
832
Tennant Co
TNC
$1.11B
| $0 | ﹤0.01% |
+2
| New | +$166 |
2026 Q2
0 quarters
|
|
833
Tandem Diabetes Care
TNDM
$1.13B
| $0 | ﹤0.01% |
+5
| New | +$87 |
2026 Q2
0 quarters
|
|
834
Toll Brothers
TOL
$12.3B
| $0 | ﹤0.01% |
+2
| New | +$284 |
2026 Q2
0 quarters
|
|
835
Trex
TREX
$4.66B
| $0 | ﹤0.01% |
+4
| New | +$166 |
2026 Q2
0 quarters
|
|
836
TripAdvisor
TRIP
$1.09B
| $0 | ﹤0.01% |
+11
| New | +$124 |
2026 Q2
0 quarters
|
|
837
Trustmark
TRMK
$2.61B
| $0 | ﹤0.01% |
+7
| New | +$312 |
2026 Q2
0 quarters
|
|
838
Trinity Industries
TRN
$2.01B
| $0 | ﹤0.01% |
+7
| New | +$237 |
2026 Q2
0 quarters
|
|
839
Terreno Realty
TRNO
$6.98B
| $0 | ﹤0.01% |
+5
| New | +$327 |
2026 Q2
0 quarters
|
|
840
Trustco Bank Corp NY
TRST
$925M
| $0 | ﹤0.01% |
+3
| New | +$149 |
2026 Q2
0 quarters
|
|
841
Travelers Companies
TRV
$81.2B
| $0 | ﹤0.01% |
+1
| New | +$303 |
2026 Q2
0 quarters
|
|
842
Trupanion
TRUP
$1.23B
| $0 | ﹤0.01% |
+11
| New | +$267 |
2026 Q2
0 quarters
|
|
843
Tyson Foods
TSN
$19.3B
| $0 | ﹤0.01% |
+3
| New | +$188 |
2026 Q2
0 quarters
|
|
844
Trane Technologies
TT
$101B
| $0 | ﹤0.01% |
+1
| New | +$468 |
2026 Q2
0 quarters
|
|
845
Trade Desk
TTD
$5.78B
| $0 | ﹤0.01% |
+11
| New | +$234 |
2026 Q2
0 quarters
|
|
846
Take-Two Interactive
TTWO
$38.4B
| $0 | ﹤0.01% |
+1
| New | +$221 |
2026 Q2
0 quarters
|
|
847
Tradeweb Markets
TW
$23.9B
| $0 | ﹤0.01% |
+2
| New | +$217 |
2026 Q2
0 quarters
|
|
|
TWO
848
DELISTED
Two Harbors Investment
TWO
| $0 | ﹤0.01% |
+9
| New | +$108 |
2026 Q2
0 quarters
|
|
849
Texas Instruments
TXN
$252B
| $0 | ﹤0.01% |
+1
| New | +$277 |
2026 Q2
0 quarters
|
|
850
Textron
TXT
$13.1B
| $0 | ﹤0.01% |
+2
| New | +$182 |
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.