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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
UPS icon
151
United Parcel Service
UPS
$87B
$8K ﹤0.01%
79
– –
EXR icon
152
Extra Space Storage
EXR
$29.4B
$7K ﹤0.01%
50
– –
DFAE icon
153
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$6K ﹤0.01%
+160
New +$6.19K
VZ icon
154
Verizon
VZ
$208B
$6K ﹤0.01%
163
+6
+4% +$281
ARCC icon
155
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
318
– –
MU icon
156
Micron Technology
MU
$1.15T
$5K ﹤0.01%
+5
New +$3.75K
SYF icon
157
Synchrony
SYF
$26B
$5K ﹤0.01%
76
+2
+3% +$147
HCA icon
158
HCA Healthcare
HCA
$87.7B
$4K ﹤0.01%
12
+1
+9% +$423
TIP icon
159
iShares TIPS Bond ETF
TIP
$15B
$4K ﹤0.01%
+42
New +$4.64K
KLAC icon
160
KLA
KLAC
$242B
$3K ﹤0.01%
+10
New +$1.99K
LLY icon
161
Eli Lilly
LLY
$1.02T
$3K ﹤0.01%
+3
New +$3.06K
LRCX icon
162
Lam Research
LRCX
$385B
$3K ﹤0.01%
+7
New +$2.13K
META icon
163
Meta Platforms (Facebook)
META
$1.57T
$3K ﹤0.01%
+6
New +$3.67K
AMD icon
164
Advanced Micro Devices
AMD
$780B
$2K ﹤0.01%
+4
New +$1.64K
AWK icon
165
American Water Works
AWK
$28B
$2K ﹤0.01%
17
+1
+6% +$128
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2K ﹤0.01%
17
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2K ﹤0.01%
35
-530
-94% -$38.9K
IOO icon
168
iShares Global 100 ETF
IOO
$9.26B
$2K ﹤0.01%
19
– –
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2K ﹤0.01%
18
– –
MICC
170
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2K ﹤0.01%
+140
New +$2.18K
ABBV icon
171
AbbVie
ABBV
$453B
$1K ﹤0.01%
+5
New +$1.08K
ACA icon
172
Arcosa
ACA
$7.14B
$1K ﹤0.01%
+8
New +$994
APH icon
173
Amphenol
APH
$204B
$1K ﹤0.01%
+20
New +$1.44K
APP icon
174
Applovin
APP
$107B
$1K ﹤0.01%
+2
New +$965
AX icon
175
Axos Financial
AX
$5.56B
$1K ﹤0.01%
+12
New +$1.08K
5 6
7
8 9

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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.