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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
WLY icon
901
John Wiley & Sons Class A
WLY
$2.7B
$0 ﹤0.01%
+6
New +$252
WMB icon
902
Williams Companies
WMB
$86.8B
$0 ﹤0.01%
+2
New +$147
WOR icon
903
Worthington Enterprises
WOR
$2.78B
$0 ﹤0.01%
+3
New +$167
WPC icon
904
W.P. Carey
WPC
$16.3B
$0 ﹤0.01%
+1
New +$73
WRLD icon
905
World Acceptance Corp
WRLD
$887M
$0 ﹤0.01%
+2
New +$322
WS icon
906
Worthington Steel
WS
$1.7B
$0 ﹤0.01%
+2
New +$77
WSC icon
907
WillScot Mobile Mini Holdings
WSC
$4.08B
$0 ﹤0.01%
+13
New +$314
WSR
908
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+6
New +$113
WT icon
909
WisdomTree
WT
$3.61B
$0 ﹤0.01%
+22
New +$390
WU icon
910
Western Union
WU
$2.28B
$0 ﹤0.01%
+34
New +$285
WWW icon
911
Wolverine World Wide
WWW
$1.71B
$0 ﹤0.01%
+16
New +$270
XHR
912
Xenia Hotels & Resorts
XHR
$1.81B
$0 ﹤0.01%
+10
New +$173
XOM icon
913
ExxonMobil
XOM
$675B
– –
-4,941
Closed -$838K
XPO icon
914
XPO
XPO
$22.5B
$0 ﹤0.01%
+2
New +$423
YELP icon
915
Yelp
YELP
$1.29B
$0 ﹤0.01%
+10
New +$249
YOU icon
916
Clear Secure
YOU
$4.6B
$0 ﹤0.01%
+8
New +$437
YUM icon
917
Yum! Brands
YUM
$42.9B
$0 ﹤0.01%
+1
New +$155
ZD icon
918
Ziff Davis
ZD
$1.91B
$0 ﹤0.01%
+2
New +$90
ZION icon
919
Zions Bancorporation
ZION
$9.91B
$0 ﹤0.01%
+2
New +$126
ZS icon
920
Zscaler
ZS
$28.5B
$0 ﹤0.01%
+1
New +$139
ZWS icon
921
Zurn Elkay Water Solutions
ZWS
$8.1B
$0 ﹤0.01%
+8
New +$391
BTSG icon
922
BrightSpring Health Services
BTSG
$11.8B
$0 ﹤0.01%
+8
New +$444
FLUT icon
923
Flutter Entertainment
FLUT
$17.8B
$0 ﹤0.01%
+1
New +$103
PRKS icon
924
United Parks & Resorts
PRKS
$2.03B
$0 ﹤0.01%
+3
New +$116
ASTH icon
925
Astrana Health
ASTH
$1.89B
$0 ﹤0.01%
+3
New +$108
34 35 36
37
38

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FF
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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
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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.