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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
THRM icon
826
Gentherm
THRM
$1.21B
$0 ﹤0.01%
+2
New +$64
TILE icon
827
Interface
TILE
$2.21B
$0 ﹤0.01%
+1
New +$29
TJX icon
828
TJX Companies
TJX
$155B
$0 ﹤0.01%
+4
New +$632
TMDX icon
829
Transmedics
TMDX
$3.25B
$0 ﹤0.01%
+4
New +$339
TMP icon
830
Tompkins Financial
TMP
$1.41B
$0 ﹤0.01%
+4
New +$345
TMUS icon
831
T-Mobile US
TMUS
$196B
$0 ﹤0.01%
+4
New +$757
TNC icon
832
Tennant Co
TNC
$1.16B
$0 ﹤0.01%
+2
New +$166
TNDM icon
833
Tandem Diabetes Care
TNDM
$1.55B
$0 ﹤0.01%
+5
New +$87
TOL icon
834
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
+2
New +$284
TREX icon
835
Trex
TREX
$4.82B
$0 ﹤0.01%
+4
New +$166
TRIP icon
836
TripAdvisor
TRIP
$1.19B
$0 ﹤0.01%
+11
New +$124
TRMK icon
837
Trustmark
TRMK
$2.7B
$0 ﹤0.01%
+7
New +$312
TRN icon
838
Trinity Industries
TRN
$2.37B
$0 ﹤0.01%
+7
New +$237
TRNO icon
839
Terreno Realty
TRNO
$7.51B
$0 ﹤0.01%
+5
New +$327
TRST
840
Trustco Bank Corp NY
TRST
$974M
$0 ﹤0.01%
+3
New +$149
TRV icon
841
Travelers Companies
TRV
$77.3B
$0 ﹤0.01%
+1
New +$303
TRUP icon
842
Trupanion
TRUP
$1.39B
$0 ﹤0.01%
+11
New +$267
TSN icon
843
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+3
New +$188
TT icon
844
Trane Technologies
TT
$99.7B
$0 ﹤0.01%
+1
New +$468
TTD icon
845
Trade Desk
TTD
$6.24B
$0 ﹤0.01%
+11
New +$234
TTWO icon
846
Take-Two Interactive
TTWO
$43.7B
$0 ﹤0.01%
+1
New +$221
TW icon
847
Tradeweb Markets
TW
$22.9B
$0 ﹤0.01%
+2
New +$217
TWO
848
Two Harbors Investment
TWO
$1.28B
$0 ﹤0.01%
+9
New +$108
TXN icon
849
Texas Instruments
TXN
$236B
$0 ﹤0.01%
+1
New +$277
TXT icon
850
Textron
TXT
$14.1B
$0 ﹤0.01%
+2
New +$182
32 33
34
35 36

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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.