We are live on ! Find out more
EA

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
MTUS icon
926
Metallus
MTUS
$776M
$0 ﹤0.01%
+1
New +$19
CPAY icon
927
Corpay
CPAY
$27.2B
$0 ﹤0.01%
+1
New +$332
CNR
928
Core Natural Resources Inc
CNR
$4.78B
$0 ﹤0.01%
+4
New +$354
VG
929
Venture Global Inc
VG
$36B
$0 ﹤0.01%
+1
New +$13
LIF
930
Life360
LIF
$3.61B
$0 ﹤0.01%
+6
New +$267
CON
931
Concentra Group Holdings
CON
$4.46B
$0 ﹤0.01%
+8
New +$199
UCB
932
United Community Banks
UCB
$4.27B
$0 ﹤0.01%
+10
New +$334
FLG
933
Flagstar Bank National Association
FLG
$5.57B
$0 ﹤0.01%
+2
New +$28
ECG
934
Everus Construction Group
ECG
$6.15B
$0 ﹤0.01%
+3
New +$440
PRMB
935
Primo Brands
PRMB
$8.33B
$0 ﹤0.01%
+5
New +$111
HYBX
936
TCW High Yield Bond ETF
HYBX
$28.8M
– –
-2,245
Closed -$66K
AAMI
937
Acadian Asset Management
AAMI
$3.26B
$0 ﹤0.01%
+3
New +$209
JBTM
938
JBT Marel
JBTM
$5.97B
$0 ﹤0.01%
+3
New +$388
XYZ
939
Block Inc
XYZ
$48.9B
$0 ﹤0.01%
+2
New +$141
MRP
940
Millrose Properties Inc
MRP
$5.07B
$0 ﹤0.01%
+10
New +$290
SGI
941
Somnigroup International
SGI
$13.5B
$0 ﹤0.01%
+2
New +$147
BCPC
942
Balchem Corp
BCPC
$5.66B
$0 ﹤0.01%
+4
New +$664
RAL
943
Ralliant Corp
RAL
$6.96B
$0 ﹤0.01%
+10
New +$557
FIG
944
Figma
FIG
$14.6B
$0 ﹤0.01%
+12
New +$241
Q
945
Qnity Electronics Inc
Q
$26.4B
$0 ﹤0.01%
+1
New +$147
VSNT
946
Versant Media Group
VSNT
$5.47B
$0 ﹤0.01%
+15
New +$602
34 35 36 37
38

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
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.