We are live on ! Find out more
EA

Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.32M
Cap. Flow
+$9.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
79.32%
Holding
174
New
6
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.01M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$779K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$717K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
3
VTV icon
Vanguard Value ETF
VTV
+$147K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$81K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.89%
3 Industrials 0.47%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.3M 16.15%
598,049
-3,094
-0.5% -$204K
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$31.3M 13.2%
430,314
+4,212
+1% +$328K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$25.7M 10.81%
130,751
-735
-0.6% -$147K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$21.7M 9.14%
451,230
-6,840
-1% -$332K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.8M 8.36%
252,921
+19,844
+9% +$1.56M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.4M 6.08%
266,969
+3,006
+1% +$168K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.9M 4.6%
232,230
+15,197
+7% +$717K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.79B
$9.08M 3.83%
131,992
+4,062
+3% +$284K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$8.51M 3.59%
32,481
+615
+2% +$166K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.48M 3.58%
109,929
+6,096
+6% +$475K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$7.53M 3.17%
208,516
+20,724
+11% +$779K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.03M 1.7%
80,531
+44,049
+121% +$2.21M
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$3.85M 1.62%
42,337
+10,580
+33% +$1.01M
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.44M 1.45%
75,616
+14,437
+24% +$674K
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$2.82M 1.19%
127,184
+3,562
+3% +$79.8K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$376M
$2.61M 1.1%
70,995
+7,618
+12% +$287K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.65B
$1.66M 0.7%
23,796
-504
-2% -$34.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$980B
$1.49M 0.63%
2,495
-3
-0.1% -$1.88K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.43M 0.6%
55,773
-3,126
-5% -$83.9K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.38M 0.58%
18,746
+8,654
+86% +$642K
AAPL icon
21
Apple
AAPL
$4.81T
$1.37M 0.58%
5,399
-20
-0.4% -$5.21K
GNW icon
22
Genworth Financial
GNW
$3.87B
$1.35M 0.57%
166,551
+44,702
+37% +$379K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$976K 0.41%
19,577
+2,289
+13% +$116K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$911K 0.38%
20,220
+4,191
+26% +$196K
XOM icon
25
ExxonMobil
XOM
$626B
$838K 0.35%
4,941
-14
-0.3% -$2.04K
1
2 3 4 5

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM

Evolution Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Advisers held 174 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Evolution Advisers deployed $9.6M of net new capital in Q1 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,515 shares worth $125K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $332K trimmed.

  • Evolution Advisers's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 2,515 shares worth $125K.
  • Evolution Advisers added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $2.21M increase.
  • Evolution Advisers's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $332K.
  • Evolution Advisers fully exited Truist Financial in Q1 2026, selling an estimated $73K.
  • Evolution Advisers's ten largest holdings make up 79% of its $237M portfolio in Q1 2026.
  • Evolution Advisers opened 6 new positions and closed 14 in Q1 2026.
  • Evolution Advisers's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Evolution Advisers's 13F filing for Q1 2026, filed 1 May 2026.