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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 | |
|---|---|---|---|---|---|---|---|
851
Under Armour
UAA
$2.04B
| $0 | ﹤0.01% |
+6
| New | +$36 |
2026 Q2
0 quarters
|
|
852
United Airlines
UAL
$31.2B
| $0 | ﹤0.01% |
+1
| New | +$104 |
2026 Q2
0 quarters
|
|
853
Uber
UBER
$144B
| $0 | ﹤0.01% |
+6
| New | +$440 |
2026 Q2
0 quarters
|
|
854
Ultra Clean Holdings
UCTT
$2.31B
| $0 | ﹤0.01% |
+7
| New | +$616 |
2026 Q2
0 quarters
|
|
855
Urban Edge Properties
UE
$2.46B
| $0 | ﹤0.01% |
+15
| New | +$331 |
2026 Q2
0 quarters
|
|
856
UFP Technologies
UFPT
$2.26B
| $0 | ﹤0.01% |
+1
| New | +$217 |
2026 Q2
0 quarters
|
|
857
UGI
UGI
$8.24B
| $0 | ﹤0.01% |
+3
| New | +$106 |
2026 Q2
0 quarters
|
|
858
Unifirst Corp
UNF
$4.76B
| $0 | ﹤0.01% |
+1
| New | +$261 |
2026 Q2
0 quarters
|
|
859
United Natural Foods
UNFI
$2.88B
| $0 | ﹤0.01% |
+9
| New | +$446 |
2026 Q2
0 quarters
|
|
860
Uniti Group
UNIT
$1.36B
| $0 | ﹤0.01% |
+11
| New | +$125 |
2026 Q2
0 quarters
|
|
861
Unum
UNM
$14.6B
| $0 | ﹤0.01% |
+2
| New | +$166 |
2026 Q2
0 quarters
|
|
862
Upbound Group
UPBD
$954M
| $0 | ﹤0.01% |
+4
| New | +$75 |
2026 Q2
0 quarters
|
|
863
Urban Outfitters
URBN
$7.42B
| $0 | ﹤0.01% |
+9
| New | +$641 |
2026 Q2
0 quarters
|
|
864
US Bancorp
USB
$91.5B
| $0 | ﹤0.01% |
+2
| New | +$112 |
2026 Q2
0 quarters
|
|
865
Universal Corp
UVV
$1.01B
| $0 | ﹤0.01% |
+2
| New | +$107 |
2026 Q2
0 quarters
|
|
866
Marriott Vacations Worldwide
VAC
$3.82B
| $0 | ﹤0.01% |
+1
| New | +$80 |
2026 Q2
0 quarters
|
|
867
Vericel Corp
VCEL
$2.05B
| $0 | ﹤0.01% |
+8
| New | +$288 |
2026 Q2
0 quarters
|
|
868
Victory Capital Holdings
VCTR
$6.68B
| $0 | ﹤0.01% |
+1
| New | +$80 |
2026 Q2
0 quarters
|
|
869
Veracyte
VCYT
$3.47B
| $0 | ﹤0.01% |
+8
| New | +$335 |
2026 Q2
0 quarters
|
|
870
Veeco
VECO
$2.61B
| $0 | ﹤0.01% |
+8
| New | +$456 |
2026 Q2
0 quarters
|
|
871
VF Corp
VFC
$6.62B
| $0 | ﹤0.01% |
+3
| New | +$54 |
2026 Q2
0 quarters
|
|
872
Viavi Solutions
VIAV
$8.21B
| $0 | ﹤0.01% |
+18
| New | +$862 |
2026 Q2
0 quarters
|
|
873
Vir Biotechnology
VIR
$1.69B
| $0 | ﹤0.01% |
+17
| New | +$162 |
2026 Q2
0 quarters
|
|
874
Virtu Financial
VIRT
$5.02B
| $0 | ﹤0.01% |
+6
| New | +$316 |
2026 Q2
0 quarters
|
|
875
Valero Energy
VLO
$128B
| $0 | ﹤0.01% |
+1
| New | +$246 |
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.