We are live on !
Find out more
EA
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 | |
|---|---|---|---|---|---|---|---|
876
Valley National Bancorp
VLY
$7B
| $0 | ﹤0.01% |
+2
| New | +$27 |
2026 Q2
0 quarters
|
|
877
Vornado Realty Trust
VNO
$6.15B
| $0 | ﹤0.01% |
+8
| New | +$259 |
2026 Q2
0 quarters
|
|
878
Varonis Systems
VRNS
$5.6B
| $0 | ﹤0.01% |
+4
| New | +$117 |
2026 Q2
0 quarters
|
|
879
Verisk Analytics
VRSK
$24.8B
| $0 | ﹤0.01% |
+1
| New | +$176 |
2026 Q2
0 quarters
|
|
880
Vertiv
VRT
$79.5B
| $0 | ﹤0.01% |
+1
| New | +$317 |
2026 Q2
0 quarters
|
|
881
Vertex Pharmaceuticals
VRTX
$127B
| $0 | ﹤0.01% |
+1
| New | +$443 |
2026 Q2
0 quarters
|
|
882
Viasat
VSAT
$8.1B
| $0 | ﹤0.01% |
+11
| New | +$728 |
2026 Q2
0 quarters
|
|
883
Victoria's Secret
VSXY
$6.97B
| $0 | ﹤0.01% |
+10
| New | +$599 |
2026 Q2
0 quarters
|
|
884
VSE Corp
VSEC
$4.6B
| $0 | ﹤0.01% |
+1
| New | +$192 |
2026 Q2
0 quarters
|
|
885
Vishay Intertechnology
VSH
$4.25B
| $0 | ﹤0.01% |
+18
| New | +$736 |
2026 Q2
0 quarters
|
|
886
Vistra
VST
$51B
| $0 | ﹤0.01% |
+5
| New | +$776 |
2026 Q2
0 quarters
|
|
887
Vestis
VSTS
$1.83B
| $0 | ﹤0.01% |
+16
| New | +$179 |
2026 Q2
0 quarters
|
|
888
Viatris
VTRS
$21.4B
| $0 | ﹤0.01% |
+9
| New | +$139 |
2026 Q2
0 quarters
|
|
889
NCR Voyix
VYX
$1.05B
| $0 | ﹤0.01% |
+12
| New | +$84 |
2026 Q2
0 quarters
|
|
890
WaFd
WAFD
$2.16B
| $0 | ﹤0.01% |
+5
| New | +$176 |
2026 Q2
0 quarters
|
|
891
DELISTED
Warner Bros
WBD
| $0 | ﹤0.01% |
79
| – | – |
2022 Q2
16 quarters
|
|
892
Walker & Dunlop
WD
$1.12B
| $0 | ﹤0.01% |
+4
| New | +$203 |
2026 Q2
0 quarters
|
|
893
Workday
WDAY
$46B
| $0 | ﹤0.01% |
+1
| New | +$127 |
2026 Q2
0 quarters
|
|
894
WD-40
WDFC
$2.69B
| $0 | ﹤0.01% |
+1
| New | +$214 |
2026 Q2
0 quarters
|
|
895
Werner Enterprises
WERN
$1.97B
| $0 | ﹤0.01% |
+10
| New | +$377 |
2026 Q2
0 quarters
|
|
896
Wendy's
WEN
$1.28B
| $0 | ﹤0.01% |
+16
| New | +$114 |
2026 Q2
0 quarters
|
|
897
Weatherford International
WFRD
$5.45B
| $0 | ﹤0.01% |
+1
| New | +$101 |
2026 Q2
0 quarters
|
|
898
Cactus
WHD
$4.3B
| $0 | ﹤0.01% |
+5
| New | +$279 |
2026 Q2
0 quarters
|
|
899
World Kinect Corp
WKC
$1.85B
| $0 | ﹤0.01% |
+11
| New | +$306 |
2026 Q2
0 quarters
|
|
900
Westlake Corp
WLK
$8.09B
| $0 | ﹤0.01% |
+3
| New | +$293 |
2026 Q2
0 quarters
|
|
Similar funds
FWM
LWM
BB
RWM
AGC
LIM
LCM
PCM
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.