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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
BBT
176
Beacon Financial Corp
BBT
$2.61B
$1K ﹤0.01%
+33
New +$988
CAT icon
177
Caterpillar
CAT
$360B
$1K ﹤0.01%
+1
New +$878
CGCP icon
178
Capital Group Core Plus Income ETF
CGCP
$8.54B
$1K ﹤0.01%
80
– –
EAT icon
179
Brinker International
EAT
$8.8B
$1K ﹤0.01%
+7
New +$1.03K
ENVA icon
180
Enova International
ENVA
$4.29B
$1K ﹤0.01%
+7
New +$1.2K
EQIX icon
181
Equinix
EQIX
$100B
$1K ﹤0.01%
+1
New +$1.07K
ESE icon
182
ESCO Technologies
ESE
$6.71B
$1K ﹤0.01%
+3
New +$939
FBP icon
183
First Bancorp
FBP
$4.22B
$1K ﹤0.01%
+45
New +$1.08K
FORM icon
184
FormFactor
FORM
$8.19B
$1K ﹤0.01%
+10
New +$1.33K
GVA icon
185
Granite Construction
GVA
$5.14B
$1K ﹤0.01%
+10
New +$1.36K
INTC icon
186
Intel
INTC
$534B
$1K ﹤0.01%
+11
New +$1.11K
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1K ﹤0.01%
22
– –
MOH icon
188
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
+6
New +$1.09K
MPC icon
189
Marathon Petroleum
MPC
$116B
$1K ﹤0.01%
+5
New +$1.23K
MPWR icon
190
Monolithic Power Systems
MPWR
$56.4B
$1K ﹤0.01%
+1
New +$1.5K
MS icon
191
Morgan Stanley
MS
$318B
$1K ﹤0.01%
5
+3
+150% +$594
MXL icon
192
MaxLinear
MXL
$6.3B
$1K ﹤0.01%
+9
New +$637
MYRG icon
193
MYR Group
MYRG
$4.29B
$1K ﹤0.01%
+3
New +$1.23K
NPO icon
194
Enpro
NPO
$6.08B
$1K ﹤0.01%
+3
New +$932
OUT icon
195
Outfront Media
OUT
$4.96B
$1K ﹤0.01%
+39
New +$1.21K
PBI icon
196
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
+61
New +$933
POWL icon
197
Powell Industries
POWL
$6.47B
$1K ﹤0.01%
+5
New +$1.36K
SANM icon
198
Sanmina
SANM
$10.5B
$1K ﹤0.01%
+7
New +$1.53K
SMTC icon
199
Semtech
SMTC
$15.6B
$1K ﹤0.01%
+8
New +$1.05K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1K ﹤0.01%
15
– –
6 7
8
9 10

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FF
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MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
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.