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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
UAA icon
851
Under Armour
UAA
$2.31B
$0 ﹤0.01%
+6
New +$36
UAL icon
852
United Airlines
UAL
$36.9B
$0 ﹤0.01%
+1
New +$104
UBER icon
853
Uber
UBER
$162B
$0 ﹤0.01%
+6
New +$440
UCTT
854
Ultra Clean Holdings
UCTT
$3.3B
$0 ﹤0.01%
+7
New +$616
UE icon
855
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
+15
New +$331
UFPT icon
856
UFP Technologies
UFPT
$2.37B
$0 ﹤0.01%
+1
New +$217
UGI icon
857
UGI
UGI
$8.19B
$0 ﹤0.01%
+3
New +$106
UNF icon
858
Unifirst Corp
UNF
$5.28B
$0 ﹤0.01%
+1
New +$261
UNFI icon
859
United Natural Foods
UNFI
$2.94B
$0 ﹤0.01%
+9
New +$446
UNIT
860
Uniti Group
UNIT
$2.39B
$0 ﹤0.01%
+11
New +$125
UNM icon
861
Unum
UNM
$14.2B
$0 ﹤0.01%
+2
New +$166
UPBD icon
862
Upbound Group
UPBD
$1.12B
$0 ﹤0.01%
+4
New +$75
URBN icon
863
Urban Outfitters
URBN
$6.51B
$0 ﹤0.01%
+9
New +$641
USB icon
864
US Bancorp
USB
$97.3B
$0 ﹤0.01%
+2
New +$112
UVV icon
865
Universal Corp
UVV
$1.14B
$0 ﹤0.01%
+2
New +$107
VAC icon
866
Marriott Vacations Worldwide
VAC
$3.93B
$0 ﹤0.01%
+1
New +$80
VCEL icon
867
Vericel Corp
VCEL
$2.17B
$0 ﹤0.01%
+8
New +$288
VCTR icon
868
Victory Capital Holdings
VCTR
$7.14B
$0 ﹤0.01%
+1
New +$80
VCYT icon
869
Veracyte
VCYT
$3.33B
$0 ﹤0.01%
+8
New +$335
VECO icon
870
Veeco
VECO
$2.86B
$0 ﹤0.01%
+8
New +$456
VFC icon
871
VF Corp
VFC
$5.63B
$0 ﹤0.01%
+3
New +$54
VIAV icon
872
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+18
New +$862
VIR icon
873
Vir Biotechnology
VIR
$1.68B
$0 ﹤0.01%
+17
New +$162
VIRT icon
874
Virtu Financial
VIRT
$5.85B
$0 ﹤0.01%
+6
New +$316
VLO icon
875
Valero Energy
VLO
$99.6B
$0 ﹤0.01%
+1
New +$246
33 34
35
36 37

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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.