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Latest Evolution Advisers, Inc. Stock Portfolio

$272Million | No. of Holdings #942

Evolution Advisers, Inc. Performance

2026 Q2-21.42%
YTD-22.33%
2025+12.58%

About Evolution Advisers, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evolution Advisers, Inc. reported an equity portfolio of $272.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Evolution Advisers, Inc. are VEA, VB, VB. The fund has invested 16.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KINSALE CAP GROUP INC (KNSL) and TCW ETF TRUST (NETZ) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), ISHARES TR (IJR) and ISHARES TR (AGT). Evolution Advisers, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), VANGUARD INSTL INDEX FD and VANGUARD INDEX FDS (VB).
Evolution Advisers, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$272Million
  as of Jul 31, 2026

Evolution Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Evolution Advisers, Inc. made a return of -21.42% in the last quarter. In trailing 12 months, it's portfolio return was -17.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr498,000
vanguard scottsdale fds280,000
schwab strategic tr277,000
schwab strategic tr219,000
ishares tr187,000
schwab strategic tr151,000
vanguard index fds148,000
ishares tr129,000
New stocks bought by Evolution Advisers, Inc.

Additions

Ticker% Inc.
vanguard whitehall fds13,586
vanguard instl index fd860
vanguard index fds517
bank america corp428
vanguard bd index fds363
vanguard index fds300
morgan stanley150
altria group inc110
Additions to existing portfolio by Evolution Advisers, Inc.

Reductions

Ticker% Reduced
salesforce inc-94.00
ishares tr-93.81
ishares tr-85.65
mastercard incorporated-48.22
vanguard bd index fds-47.09
lockheed martin corp-34.09
walmart inc-28.97
phillips 66-4.83
Evolution Advisers, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Evolution Advisers, Inc.

Sector Distribution

Evolution Advisers, Inc. has about 96.2% of it's holdings in Others sector.

  • Others
  • Financial Services
Sector%
Others96.2
Financial Services1.1

Market Cap. Distribution

Evolution Advisers, Inc. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.2
MEGA-CAP1.9
LARGE-CAP1.3

Stocks belong to which Index?

About 2.9% of the stocks held by Evolution Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.5
S&P 5002.9
Top 5 Winners (%)%
BIL
spdr series trust
MS
morgan stanley
233.3 %
VIGI
vanguard whitehall fds
101.5 %
CSD
invesco exchange traded fd t
100.0 %
FTNT
fortinet inc
91.4 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
4.4 M
VB
vanguard index fds
2.9 M
VEU
vanguard intl equity index f
1.5 M
VB
vanguard index fds
1.4 M
NDVG
nushares etf tr
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
CRM
salesforce inc
-53.0 %
ACN
accenture plc ireland
-37.1 %
T
at&t inc
-31.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-90.2 M
VB
vanguard index fds
-0.7 M
BIV
vanguard bd index fds
-0.1 M
BIV
vanguard bd index fds
-0.1 M
WMT
walmart inc
0.0 M

Evolution Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evolution Advisers, Inc.

Evolution Advisers, Inc. has 942 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Evolution Advisers, Inc. last quarter.

$272.07MTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Evolution Advisers, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0.07%1,314
$187.0K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0.05%842
$129.0K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0.03%849
$80.0K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0.04%2,376
$100.0K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0%22.00
$1.0K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0.22%11,557
$584.0K
0.22%
decreased 85.65 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0.02%650
$66.0K
0.02%
unchanged 0 percentunchanged