Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 942
- +782 vs. Q1 2026
- Portfolio value
- $272.1M
- +$34.8M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRDOPerdoceo Education Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| BKUBankUnited, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| DCHDauch Corp | COM | 19 | $0 | 0.0% | +19 | New | History |
| NENoble Corp plc | ORD SHS A | 16 | $0 | 0.0% | +16 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 18 | $0 | 0.0% | +18 | New | History |
| KEYKeycorp | COM | 7 | $0 | 0.0% | +7 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| UNFIUnited Natural Foods Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| MHKMohawk Industries Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| AVAAvista Corp | COM | 14 | $0 | 0.0% | +14 | New | History |
| OSISOsi Systems Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| CXWCoreCivic, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| CAVACava Group, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 21 | $0 | 0.0% | +21 | New | History |
| AVTRAvantor, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 5 | $0 | 0.0% | +5 | New | History |
| CBUCommunity Financial System, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 5 | $0 | 0.0% | +5 | New | History |
| PRGSProgress Software Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| BOHBank of Hawaii Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| TXTTextron Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $0 | 0.0% | +4 | New | History |
| STRAStrategic Education, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| BWABorgwarner Inc | COM | 11 | $0 | 0.0% | +11 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 1 | $0 | 0.0% | +1 | New | History |
| PCARPaccar Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| RELYRemitly Global, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| PIImpinj Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| RDNTRadNet, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| CLBCore Laboratories Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| DXCMDexcom Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| WDAYWorkday, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| NMIHNMI Holdings, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| ALKSAlkermes plc. | SHS | 19 | $0 | 0.0% | +19 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| VCYTVeracyte, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| COLBColumbia Banking System, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 25 | $0 | 0.0% | +25 | New | History |
| LMATLemaitre Vascular Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| PLUSEplus Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| REGRegency Centers Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| AINAlbany International Corp | CL A | 3 | $0 | 0.0% | +3 | New | History |
| WERNWerner Enterprises Inc | COM | 10 | $0 | 0.0% | +10 | New | History |
| NYTNew York Times Co | CL A | 3 | $0 | 0.0% | +3 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| ACMAecom | COM | 4 | $0 | 0.0% | +4 | New | History |
| CYTKCytokinetics Inc | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $0 | 0.0% | +1 | New | History |
| FBNCFirst Bancorp | COM | 4 | $0 | 0.0% | +4 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| TILEInterface Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| ARCBArcbest Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| CCSCentury Communities, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| MRPMillrose Properties, Inc. | COM CL A | 10 | $0 | 0.0% | +10 | New | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 10 | $0 | 0.0% | +10 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 4 | $0 | 0.0% | +4 | New | History |
| CASHPathward Financial, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| HWKNHawkins Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| LVSLas Vegas Sands Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| FTDRFrontdoor, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 5 | $0 | 0.0% | +5 | New | History |
| ABGAsbury Automotive Group Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| MLKNMillerknoll, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 4 | $0 | 0.0% | +4 | New | History |
| LCIILci Industries | COM | 3 | $0 | 0.0% | +3 | New | History |
| NBTBNBT Bancorp Inc | COM | 18 | $0 | 0.0% | +18 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| BRKRBruker Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| SCSCScansource, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| PGNYProgyny, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| RHIRobert Half Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| CERTCertara, Inc. | COM | 26 | $0 | 0.0% | +26 | New | History |
| STCStewart Information Services Corp | COM | 7 | $0 | 0.0% | +7 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 9 | $0 | 0.0% | +9 | New | History |
| SKYWSkywest Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| ROLRollins Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| EXTRExtreme Networks Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| CVSACovista Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| SKTTanger Inc. | COM | 20 | $0 | 0.0% | +20 | New | History |
| VECOVeeco Instruments Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| TREXTrex Co Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 3 | $0 | 0.0% | +3 | New | History |
| GEOGeo Group Inc | COM | 13 | $0 | 0.0% | +13 | New | History |
| DGIIDigi International Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| GMGeneral Motors Co | COM | 4 | $0 | 0.0% | +4 | New | History |
| UFPTUfp Technologies Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,941 | $838.0K | 0.4% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $67.0K | <0.1% | History |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 2,245 | $66.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 136 | $30.0K | <0.1% | History |