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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 | |
|---|---|---|---|---|---|---|---|
926
Metallus
MTUS
$852M
| $0 | ﹤0.01% |
+1
| New | +$19 |
2026 Q2
0 quarters
|
|
927
Corpay
CPAY
$26.3B
| $0 | ﹤0.01% |
+1
| New | +$332 |
2026 Q2
0 quarters
|
|
928
Core Natural Resources Inc
CNR
$4.48B
| $0 | ﹤0.01% |
+4
| New | +$354 |
2026 Q2
0 quarters
|
|
929
Venture Global Inc
VG
$31.8B
| $0 | ﹤0.01% |
+1
| New | +$13 |
2026 Q2
0 quarters
|
|
930
Life360
LIF
$3.35B
| $0 | ﹤0.01% |
+6
| New | +$267 |
2026 Q2
0 quarters
|
|
931
Concentra Group Holdings
CON
$4.91B
| $0 | ﹤0.01% |
+8
| New | +$199 |
2026 Q2
0 quarters
|
|
932
United Community Banks
UCB
$4.11B
| $0 | ﹤0.01% |
+10
| New | +$334 |
2026 Q2
0 quarters
|
|
933
Flagstar Bank National Association
FLG
$4.6B
| $0 | ﹤0.01% |
+2
| New | +$28 |
2026 Q2
0 quarters
|
|
934
Everus Construction Group
ECG
$5.6B
| $0 | ﹤0.01% |
+3
| New | +$440 |
2026 Q2
0 quarters
|
|
935
Primo Brands
PRMB
$7.14B
| $0 | ﹤0.01% |
+5
| New | +$111 |
2026 Q2
0 quarters
|
|
936
TCW High Yield Bond ETF
HYBX
$27.6M
| – | – |
-2,245
| Closed | -$66K | – |
|
937
Acadian Asset Management
AAMI
$3.27B
| $0 | ﹤0.01% |
+3
| New | +$209 |
2026 Q2
0 quarters
|
|
938
JBT Marel
JBTM
$5.41B
| $0 | ﹤0.01% |
+3
| New | +$388 |
2026 Q2
0 quarters
|
|
939
Block Inc
XYZ
$46.8B
| $0 | ﹤0.01% |
+2
| New | +$141 |
2026 Q2
0 quarters
|
|
940
Millrose Properties Inc
MRP
$3.74B
| $0 | ﹤0.01% |
+10
| New | +$290 |
2026 Q2
0 quarters
|
|
941
Somnigroup International
SGI
$14.6B
| $0 | ﹤0.01% |
+2
| New | +$147 |
2026 Q2
0 quarters
|
|
942
Balchem Corp
BCPC
$5.44B
| $0 | ﹤0.01% |
+4
| New | +$664 |
2026 Q2
0 quarters
|
|
943
Ralliant Corp
RAL
$7.36B
| $0 | ﹤0.01% |
+10
| New | +$557 |
2026 Q2
0 quarters
|
|
944
Figma
FIG
$11.5B
| $0 | ﹤0.01% |
+12
| New | +$241 |
2026 Q2
0 quarters
|
|
945
Qnity Electronics Inc
Q
$24.1B
| $0 | ﹤0.01% |
+1
| New | +$147 |
2026 Q2
0 quarters
|
|
946
Versant Media Group
VSNT
$4.42B
| $0 | ﹤0.01% |
+15
| New | +$602 |
2026 Q2
0 quarters
|
|
Similar funds
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RWM
AGC
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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.