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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 | |
|---|---|---|---|---|---|---|---|
901
John Wiley & Sons Class A
WLY
$2.67B
| $0 | ﹤0.01% |
+6
| New | +$252 |
2026 Q2
0 quarters
|
|
902
Williams Companies
WMB
$87.2B
| $0 | ﹤0.01% |
+2
| New | +$147 |
2026 Q2
0 quarters
|
|
903
Worthington Enterprises
WOR
$3.16B
| $0 | ﹤0.01% |
+3
| New | +$167 |
2026 Q2
0 quarters
|
|
904
W.P. Carey
WPC
$14.8B
| $0 | ﹤0.01% |
+1
| New | +$73 |
2026 Q2
0 quarters
|
|
905
World Acceptance Corp
WRLD
$800M
| $0 | ﹤0.01% |
+2
| New | +$322 |
2026 Q2
0 quarters
|
|
906
Worthington Steel
WS
$1.99B
| $0 | ﹤0.01% |
+2
| New | +$77 |
2026 Q2
0 quarters
|
|
907
WillScot Mobile Mini Holdings
WSC
$2.88B
| $0 | ﹤0.01% |
+13
| New | +$314 |
2026 Q2
0 quarters
|
|
|
WSR
908
DELISTED
Whitestone REIT
WSR
| $0 | ﹤0.01% |
+6
| New | +$113 |
2026 Q2
0 quarters
|
|
909
WisdomTree
WT
$3.24B
| $0 | ﹤0.01% |
+22
| New | +$390 |
2026 Q2
0 quarters
|
|
910
Western Union
WU
$1.92B
| $0 | ﹤0.01% |
+34
| New | +$285 |
2026 Q2
0 quarters
|
|
911
Wolverine World Wide
WWW
$1.62B
| $0 | ﹤0.01% |
+16
| New | +$270 |
2026 Q2
0 quarters
|
|
912
Xenia Hotels & Resorts
XHR
$1.75B
| $0 | ﹤0.01% |
+10
| New | +$173 |
2026 Q2
0 quarters
|
|
|
913
ExxonMobil
XOM
$736B
| – | – |
-4,941
| Closed | -$838K | – |
|
914
XPO
XPO
$21.9B
| $0 | ﹤0.01% |
+2
| New | +$423 |
2026 Q2
0 quarters
|
|
915
Yelp
YELP
$1.08B
| $0 | ﹤0.01% |
+10
| New | +$249 |
2026 Q2
0 quarters
|
|
916
Clear Secure
YOU
$4.52B
| $0 | ﹤0.01% |
+8
| New | +$437 |
2026 Q2
0 quarters
|
|
917
Yum! Brands
YUM
$41.1B
| $0 | ﹤0.01% |
+1
| New | +$155 |
2026 Q2
0 quarters
|
|
918
Ziff Davis
ZD
$1.96B
| $0 | ﹤0.01% |
+2
| New | +$90 |
2026 Q2
0 quarters
|
|
919
Zions Bancorporation
ZION
$9.25B
| $0 | ﹤0.01% |
+2
| New | +$126 |
2026 Q2
0 quarters
|
|
920
Zscaler
ZS
$33.8B
| $0 | ﹤0.01% |
+1
| New | +$139 |
2026 Q2
0 quarters
|
|
921
Zurn Elkay Water Solutions
ZWS
$7.81B
| $0 | ﹤0.01% |
+8
| New | +$391 |
2026 Q2
0 quarters
|
|
922
BrightSpring Health Services
BTSG
$12B
| $0 | ﹤0.01% |
+8
| New | +$444 |
2026 Q2
0 quarters
|
|
923
Flutter Entertainment
FLUT
$13.1B
| $0 | ﹤0.01% |
+1
| New | +$103 |
2026 Q2
0 quarters
|
|
924
United Parks & Resorts
PRKS
$1.47B
| $0 | ﹤0.01% |
+3
| New | +$116 |
2026 Q2
0 quarters
|
|
925
Astrana Health
ASTH
$1.83B
| $0 | ﹤0.01% |
+3
| New | +$108 |
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.