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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 | |
|---|---|---|---|---|---|---|---|
76
Akre Focus ETF
AKRE
$5.08B
| $113K | 0.04% |
+2,129
| New | +$115K |
2026 Q2
0 quarters
|
|
77
Elevance Health
ELV
$93.3B
| $108K | 0.04% |
281
+45
| +19% | +$16.7K |
2021 Q4
18 quarters
|
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $100K | 0.04% |
+2,376
| New | +$101K |
2026 Q2
0 quarters
|
|
79
iShares Core S&P 500 ETF
IVV
$884B
| $95K | 0.03% |
128
| – | – |
2023 Q4
10 quarters
|
|
80
Stryker
SYK
$114B
| $94K | 0.03% |
301
+1
| +0.3% | +$315 |
2023 Q4
10 quarters
|
|
81
Home Depot
HD
$309B
| $93K | 0.03% |
264
+4
| +2% | +$1.3K |
2021 Q4
18 quarters
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89K | 0.03% |
900
+300
| +50% | +$29.7K |
2026 Q1
1 quarter
|
|
83
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $87K | 0.03% |
1,699
| – | – |
2023 Q4
10 quarters
|
|
84
T. Rowe Price
TROW
$21.4B
| $82K | 0.03% |
728
| – | – |
2021 Q4
18 quarters
|
|
85
iShares MBS ETF
MBB
$35.4B
| $80K | 0.03% |
+849
| New | +$80.3K |
2026 Q2
0 quarters
|
|
86
Thermo Fisher Scientific
TMO
$251B
| $80K | 0.03% |
161
+1
| +0.6% | +$480 |
2021 Q4
18 quarters
|
|
87
Vanguard Total World Bond ETF
BNDW
$1.9B
| $77K | 0.03% |
1,132
+32
| +3% | +$2.18K |
2023 Q1
13 quarters
|
|
88
SEI Investments
SEIC
$12.6B
| $76K | 0.03% |
873
| – | – |
2023 Q4
10 quarters
|
|
89
Jacobs Solutions
J
$16.2B
| $75K | 0.03% |
600
| – | – |
2023 Q4
10 quarters
|
|
90
Amgen
AMGN
$230B
| $73K | 0.03% |
202
+2
| +1% | +$685 |
2023 Q4
10 quarters
|
|
91
Delta Air Lines
DAL
$49.1B
| $71K | 0.03% |
759
| – | – |
2021 Q4
18 quarters
|
|
92
PepsiCo
PEP
$182B
| $71K | 0.03% |
528
+2
| +0.4% | +$299 |
2021 Q4
18 quarters
|
|
93
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $71K | 0.03% |
406
+200
| +97% | +$34.3K |
2025 Q3
3 quarters
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$102B
| $70K | 0.03% |
474
+10
| +2% | +$1.37K |
2021 Q4
18 quarters
|
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $66K | 0.02% |
650
| – | – |
2023 Q4
10 quarters
|
|
96
Hershey
HSY
$33.6B
| $66K | 0.02% |
381
| – | – |
2021 Q4
18 quarters
|
|
97
Fortinet
FTNT
$126B
| $60K | 0.02% |
393
+3
| +0.8% | +$347 |
2023 Q4
10 quarters
|
|
98
Phillips 66
PSX
$116B
| $60K | 0.02% |
355
-18
| -5% | -$3.1K |
2021 Q4
18 quarters
|
|
99
Constellation Energy
CEG
$93.3B
| $58K | 0.02% |
233
+1
| +0.4% | +$282 |
2022 Q1
17 quarters
|
|
100
Capital One
COF
$123B
| $57K | 0.02% |
286
+4
| +1% | +$765 |
2023 Q3
11 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.