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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
+0.23%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
+$11.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
81.29%
Holding
188
New
5
Increased
34
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.33M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.23M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.04%
3 Industrials 0.49%
4 Consumer Staples 0.47%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$549K 0.29%
8,843
+3,012
+52% +$186K
UNP icon
27
Union Pacific
UNP
$178B
$515K 0.27%
2,181
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$481K 0.25%
905
-7
-0.8% -$3.4K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.9B
$465K 0.24%
1,812
+1,736
+2,284% +$470K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.89B
$381K 0.2%
5,543
+4,540
+453% +$311K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$365K 0.19%
5,660
+5,188
+1,099% +$348K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.18%
4,454
– –
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$318K 0.17%
6,370
– –
WFC icon
34
Wells Fargo
WFC
$264B
$318K 0.17%
4,442
-370
-8% -$27.8K
ORI icon
35
Old Republic International
ORI
$10.5B
$308K 0.16%
7,873
– –
WMT icon
36
Walmart Inc
WMT
$889B
$302K 0.16%
3,456
-15
-0.4% -$1.41K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.4B
$240K 0.13%
2,072
-250
-11% -$29.9K
NI icon
38
NiSource
NI
$22B
$237K 0.12%
5,932
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.3B
$235K 0.12%
1,829
-20
-1% -$2.62K
KMB icon
40
Kimberly-Clark
KMB
$37B
$228K 0.12%
1,606
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$224K 0.12%
11,336
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$204K 0.11%
1,320
-33
-2% -$5.99K
AMZN icon
43
Amazon
AMZN
$2.49T
$198K 0.1%
1,043
-17
-2% -$3.69K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$176K 0.09%
7,636
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$166K 0.09%
33,784
-1,251
-4% -$363K
HD icon
46
Home Depot
HD
$335B
$161K 0.08%
440
-12
-3% -$4.68K
JPM icon
47
JPMorgan Chase
JPM
$947B
$159K 0.08%
651
-6
-0.9% -$1.53K
MSFT icon
48
Microsoft
MSFT
$2.89T
$146K 0.08%
390
– –
MKL icon
49
Markel Group
MKL
$25.2B
$140K 0.07%
75
+1
+1% +$1.84K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$136K 0.07%
4,957
– –
1
2
3 4 5

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Evolution Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Evolution Advisers held 188 positions worth $190M, up 3.8% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Evolution Advisers deployed $11.1M of net new capital in Q1 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Southern Company: 60 shares worth $5K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.66M trimmed.

  • Evolution Advisers's largest Q1 2025 buy was Southern Company: 60 shares worth $5K.
  • Evolution Advisers added most to Vanguard Growth ETF in Q1 2025, an estimated $2.33M increase.
  • Evolution Advisers's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
  • Evolution Advisers fully exited Target in Q1 2025, selling an estimated $19K.
  • Evolution Advisers's ten largest holdings make up 81% of its $190M portfolio in Q1 2025.
  • Evolution Advisers opened 5 new positions and closed 28 in Q1 2025.
  • Evolution Advisers's portfolio value rose 3.8% quarter-over-quarter to $190M.

Based on Evolution Advisers's 13F filing for Q1 2025, filed 9 May 2025.