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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
STX icon
201
Seagate
STX
$178B
$1K ﹤0.01%
+2
New +$1.53K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$36.9B
$1K ﹤0.01%
20
– –
WDC icon
203
Western Digital
WDC
$150B
$1K ﹤0.01%
+2
New +$972
AAP icon
204
Advance Auto Parts
AAP
$2.53B
$0 ﹤0.01%
+3
New +$170
AAT
205
American Assets Trust
AAT
$1.34B
$0 ﹤0.01%
+19
New +$417
ABG icon
206
Asbury Automotive
ABG
$3.5B
$0 ﹤0.01%
+3
New +$591
ABM icon
207
ABM Industries
ABM
$2.95B
$0 ﹤0.01%
+1
New +$41
ABT icon
208
Abbott
ABT
$177B
$0 ﹤0.01%
+4
New +$365
ACAD icon
209
Acadia Pharmaceuticals
ACAD
$4.75B
$0 ﹤0.01%
+10
New +$220
ACGL icon
210
Arch Capital
ACGL
$33.1B
$0 ﹤0.01%
+1
New +$94
ACHC icon
211
Acadia Healthcare
ACHC
$2.62B
$0 ﹤0.01%
+9
New +$231
ACHR icon
212
Archer Aviation
ACHR
$4.02B
$0 ﹤0.01%
+49
New +$285
ACIW icon
213
ACI Worldwide
ACIW
$5.21B
$0 ﹤0.01%
+15
New +$652
ACLS icon
214
Axcelis
ACLS
$3.2B
$0 ﹤0.01%
+5
New +$742
ACMR icon
215
ACM Research
ACMR
$4.51B
$0 ﹤0.01%
+2
New +$141
ACM icon
216
Aecom
ACM
$8.08B
$0 ﹤0.01%
+4
New +$306
ADEA icon
217
Adeia
ADEA
$2.75B
$0 ﹤0.01%
+8
New +$236
ADI icon
218
Analog Devices
ADI
$175B
$0 ﹤0.01%
+1
New +$396
ADMA icon
219
ADMA Biologics
ADMA
$1.99B
$0 ﹤0.01%
+30
New +$273
ADNT icon
220
Adient
ADNT
$1.41B
$0 ﹤0.01%
+12
New +$256
ADSK icon
221
Autodesk
ADSK
$46B
$0 ﹤0.01%
+1
New +$228
ADT icon
222
ADT
ADT
$5.14B
$0 ﹤0.01%
+59
New +$405
ADUS icon
223
Addus HomeCare
ADUS
$2.21B
$0 ﹤0.01%
+2
New +$189
AEE icon
224
Ameren
AEE
$28.5B
$0 ﹤0.01%
+2
New +$221
AEO icon
225
American Eagle Outfitters
AEO
$2.48B
$0 ﹤0.01%
+14
New +$242
7 8
9
10 11

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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
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AGC
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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.