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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 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
AKRE
76
Akre Focus ETF
AKRE
$5.3B
$113K 0.04%
+2,129
New +$115K
ELV icon
77
Elevance Health
ELV
$88.4B
$108K 0.04%
281
+45
+19% +$16.7K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$100K 0.04%
+2,376
New +$101K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$889B
$95K 0.03%
128
– –
SYK icon
80
Stryker
SYK
$116B
$94K 0.03%
301
+1
+0.3% +$315
HD icon
81
Home Depot
HD
$320B
$93K 0.03%
264
+4
+2% +$1.3K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$89K 0.03%
900
+300
+50% +$29.7K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$87K 0.03%
1,699
– –
TROW icon
84
T. Rowe Price
TROW
$23.4B
$82K 0.03%
728
– –
MBB icon
85
iShares MBS ETF
MBB
$39.5B
$80K 0.03%
+849
New +$80.3K
TMO icon
86
Thermo Fisher Scientific
TMO
$227B
$80K 0.03%
161
+1
+0.6% +$480
BNDW icon
87
Vanguard Total World Bond ETF
BNDW
$1.88B
$77K 0.03%
1,132
+32
+3% +$2.19K
SEIC icon
88
SEI Investments
SEIC
$13.2B
$76K 0.03%
873
– –
J icon
89
Jacobs Solutions
J
$17.1B
$75K 0.03%
600
– –
AMGN icon
90
Amgen
AMGN
$236B
$73K 0.03%
202
+2
+1% +$685
DAL icon
91
Delta Air Lines
DAL
$52.7B
$71K 0.03%
759
– –
PEP icon
92
PepsiCo
PEP
$188B
$71K 0.03%
528
+2
+0.4% +$299
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$7.9B
$71K 0.03%
406
+200
+97% +$34.3K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$70K 0.03%
474
+10
+2% +$1.37K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$66K 0.02%
650
– –
HSY icon
96
Hershey
HSY
$34.8B
$66K 0.02%
381
– –
FTNT icon
97
Fortinet
FTNT
$115B
$60K 0.02%
393
+3
+0.8% +$347
PSX icon
98
Phillips 66
PSX
$102B
$60K 0.02%
355
-18
-5% -$3.1K
CEG icon
99
Constellation Energy
CEG
$106B
$58K 0.02%
233
+1
+0.4% +$282
COF icon
100
Capital One
COF
$135B
$57K 0.02%
286
+4
+1% +$765
2 3
4
5 6

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FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
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 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.