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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
IBM icon
126
IBM
IBM
$221B
$28K 0.01%
101
+1
+1% +$252
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$27K 0.01%
283
+5
+2% +$478
PAYX icon
128
Paychex
PAYX
$43.3B
$27K 0.01%
278
+3
+1% +$284
GEV icon
129
GE Vernova
GEV
$251B
$27K 0.01%
23
– –
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26K 0.01%
199
– –
NOC icon
131
Northrop Grumman
NOC
$73.2B
$25K 0.01%
+51
New +$29.4K
ACN icon
132
Accenture
ACN
$114B
$24K 0.01%
193
+1
+0.5% +$174
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$24K 0.01%
253
+84
+50% +$8.07K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$24K 0.01%
300
– –
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20K 0.01%
+288
New +$19.2K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.8B
$19K 0.01%
657
– –
PG icon
137
Procter & Gamble
PG
$340B
$18K 0.01%
+123
New +$17.9K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.2B
$17K 0.01%
71
– –
RIVN icon
139
Rivian
RIVN
$22.8B
$17K 0.01%
1,016
+10
+1% +$156
QQQ icon
140
Invesco QQQ Trust
QQQ
$489B
$16K 0.01%
22
– –
NVDA icon
141
NVIDIA
NVDA
$5.56T
$14K 0.01%
+70
New +$14.4K
TSLA icon
142
Tesla
TSLA
$1.4T
$14K 0.01%
35
+8
+30% +$3.18K
AMTM
143
Amentum Holdings
AMTM
$4.9B
$13K ﹤0.01%
650
+14
+2% +$339
GOLF icon
144
Acushnet Holdings
GOLF
$5.07B
$12K ﹤0.01%
105
+2
+2% +$191
METV icon
145
Roundhill Ball Metaverse ETF
METV
$224M
$11K ﹤0.01%
600
– –
DIS icon
146
Walt Disney
DIS
$182B
$10K ﹤0.01%
105
+5
+5% +$510
T icon
147
AT&T
T
$176B
$10K ﹤0.01%
516
+22
+4% +$546
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$10K ﹤0.01%
279
+93
+50% +$3.44K
DHR icon
149
Danaher
DHR
$146B
$9K ﹤0.01%
50
– –
F icon
150
Ford
F
$58.3B
$9K ﹤0.01%
708
+8
+1% +$108
4 5
6
7 8

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FF
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MCP
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MPPW
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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
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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.