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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

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
VLY icon
876
Valley National Bancorp
VLY
$7.79B
$0 ﹤0.01%
+2
New +$27
VNO icon
877
Vornado Realty Trust
VNO
$7.26B
$0 ﹤0.01%
+8
New +$259
VRNS icon
878
Varonis Systems
VRNS
$4.72B
$0 ﹤0.01%
+4
New +$117
VRSK icon
879
Verisk Analytics
VRSK
$24.7B
$0 ﹤0.01%
+1
New +$176
VRT icon
880
Vertiv
VRT
$98.2B
$0 ﹤0.01%
+1
New +$317
VRTX icon
881
Vertex Pharmaceuticals
VRTX
$139B
$0 ﹤0.01%
+1
New +$443
VSAT icon
882
Viasat
VSAT
$9.96B
$0 ﹤0.01%
+11
New +$728
VSXY
883
Victoria's Secret
VSXY
$6.93B
$0 ﹤0.01%
+10
New +$599
VSEC icon
884
VSE Corp
VSEC
$6.03B
$0 ﹤0.01%
+1
New +$192
VSH icon
885
Vishay Intertechnology
VSH
$4.67B
$0 ﹤0.01%
+18
New +$736
VST icon
886
Vistra
VST
$45.5B
$0 ﹤0.01%
+5
New +$776
VSTS icon
887
Vestis
VSTS
$1.69B
$0 ﹤0.01%
+16
New +$179
VTRS icon
888
Viatris
VTRS
$19B
$0 ﹤0.01%
+9
New +$139
VYX icon
889
NCR Voyix
VYX
$1.1B
$0 ﹤0.01%
+12
New +$84
WAFD icon
890
WaFd
WAFD
$2.69B
$0 ﹤0.01%
+5
New +$176
WBD icon
891
Warner Bros
WBD
$72B
$0 ﹤0.01%
79
WD icon
892
Walker & Dunlop
WD
$1.36B
$0 ﹤0.01%
+4
New +$203
WDAY icon
893
Workday
WDAY
$49.2B
$0 ﹤0.01%
+1
New +$127
WDFC icon
894
WD-40
WDFC
$2.9B
$0 ﹤0.01%
+1
New +$214
WERN icon
895
Werner Enterprises
WERN
$2.26B
$0 ﹤0.01%
+10
New +$377
WEN icon
896
Wendy's
WEN
$1.69B
$0 ﹤0.01%
+16
New +$114
WFRD icon
897
Weatherford International
WFRD
$6.36B
$0 ﹤0.01%
+1
New +$101
WHD icon
898
Cactus
WHD
$5.46B
$0 ﹤0.01%
+5
New +$279
WKC icon
899
World Kinect Corp
WKC
$1.82B
$0 ﹤0.01%
+11
New +$306
WLK icon
900
Westlake Corp
WLK
$9.78B
$0 ﹤0.01%
+3
New +$293

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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.