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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$657K 0.28%
8,524
-351
-4% -$27.9K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$648K 0.27%
16,680
– –
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$614K 0.26%
2,389
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$52.6B
$546K 0.23%
1,828
-259
-12% -$81K
UNP icon
30
Union Pacific
UNP
$174B
$495K 0.21%
2,042
– –
WMT icon
31
Walmart Inc
WMT
$878B
$465K 0.2%
3,742
-37
-1% -$4.54K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$433K 0.18%
905
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$388K 0.16%
1,352
-7
-0.5% -$2.2K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$380K 0.16%
5,304
-272
-5% -$20.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353K 0.15%
4,454
-124
-3% -$9.88K
WFC icon
36
Wells Fargo
WFC
$266B
$345K 0.15%
4,334
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$60B
$337K 0.14%
11,589
+8,971
+343% +$279K
ORI icon
38
Old Republic International
ORI
$10.2B
$306K 0.13%
7,682
– –
AMZN icon
39
Amazon
AMZN
$2.66T
$301K 0.13%
1,450
-66
-4% -$14.5K
VT icon
40
Vanguard Total World Stock ETF
VT
$77.2B
$286K 0.12%
2,074
+8
+0.4% +$1.15K
NI icon
41
NiSource
NI
$21.8B
$276K 0.12%
5,932
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.3B
$267K 0.11%
10,794
-768
-7% -$19.5K
CW icon
43
Curtiss-Wright
CW
$26.7B
$238K 0.1%
350
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.2B
$232K 0.1%
1,569
-109
-6% -$16.4K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$662B
$195K 0.08%
40,329
+1,142
+3% +$383K
JPM icon
46
JPMorgan Chase
JPM
$918B
$191K 0.08%
651
– –
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$177K 0.07%
7,636
-1,174
-13% -$27.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$172K 0.07%
600
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$161K 0.07%
4,908
-466
-9% -$15.9K
KMB icon
50
Kimberly-Clark
KMB
$35.9B
$151K 0.06%
1,567
– –
1
2
3 4 5

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ICMM
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FCMI
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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.