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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
ORCL icon
101
Oracle
ORCL
$457B
$56K 0.02%
384
+4
+1% +$725
IWB icon
102
iShares Russell 1000 ETF
IWB
$49B
$55K 0.02%
135
+45
+50% +$17.8K
ETN icon
103
Eaton
ETN
$160B
$54K 0.02%
128
+2
+2% +$807
NTR icon
104
Nutrien
NTR
$37.9B
$54K 0.02%
867
– –
MA icon
105
Mastercard
MA
$507B
$52K 0.02%
102
-95
-48% -$47.4K
CVX icon
106
Chevron
CVX
$409B
$51K 0.02%
310
+105
+51% +$19.5K
FIW icon
107
First Trust Water ETF
FIW
$1.87B
$49K 0.02%
456
– –
LMT icon
108
Lockheed Martin
LMT
$121B
$44K 0.02%
87
-45
-34% -$24.3K
PPL
109
PPL Corp
PPL
$26.4B
$44K 0.02%
1,223
– –
MO icon
110
Altria Group
MO
$115B
$41K 0.02%
578
+304
+111% +$21.2K
IYF icon
111
iShares US Financials ETF
IYF
$4.37B
$40K 0.01%
319
– –
ADP icon
112
Automatic Data Processing
ADP
$110B
$39K 0.01%
177
+1
+0.6% +$214
SBUX icon
113
Starbucks
SBUX
$119B
$39K 0.01%
386
+3
+0.8% +$302
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.9B
$38K 0.01%
350
+117
+50% +$12.3K
BAC icon
115
Bank of America
BAC
$438B
$37K 0.01%
661
+536
+429% +$28.5K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$37K 0.01%
54
– –
UL icon
117
Unilever
UL
$138B
$37K 0.01%
+622
New +$36K
GE icon
118
GE Aerospace
GE
$350B
$36K 0.01%
97
+3
+3% +$939
LIN icon
119
Linde
LIN
$220B
$36K 0.01%
71
+2
+3% +$1.01K
EXC icon
120
Exelon
EXC
$45B
$35K 0.01%
760
– –
TTE icon
121
TotalEnergies
TTE
$196B
$32K 0.01%
+424
New +$37.5K
UNH icon
122
UnitedHealth
UNH
$356B
$32K 0.01%
78
+3
+4% +$1.11K
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$31K 0.01%
124
– –
CTAS icon
124
Cintas
CTAS
$80.2B
$30K 0.01%
180
– –
WSM icon
125
Williams-Sonoma
WSM
$26.8B
$30K 0.01%
132
– –
3 4
5
6 7

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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 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.