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Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14M
Cap. Flow
-$1.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81.19%
Holding
161
New
1
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
GNW icon
Genworth Financial
GNW
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$323K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$311K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Financials 1.88%
3 Technology 0.98%
4 Industrials 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$521K 0.26%
4,834
-17
-0.4% -$1.82K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$518K 0.25%
1,812
– –
UNP icon
28
Union Pacific
UNP
$172B
$469K 0.23%
2,042
-139
-6% -$30.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.22%
905
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$397K 0.19%
5,660
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$354K 0.17%
4,454
– –
WFC icon
32
Wells Fargo
WFC
$272B
$347K 0.17%
4,334
-108
-2% -$7.79K
WMT icon
33
Walmart Inc
WMT
$850B
$338K 0.17%
3,456
– –
ORI icon
34
Old Republic International
ORI
$10B
$295K 0.14%
7,682
-191
-2% -$7.19K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.5B
$262K 0.13%
2,042
-30
-1% -$3.59K
SCHF icon
36
Schwab International Equity ETF
SCHF
$70.1B
$250K 0.12%
11,336
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.12%
1,829
– –
NI icon
38
NiSource
NI
$19.8B
$239K 0.12%
5,932
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$229K 0.11%
1,300
-20
-2% -$3.27K
AMZN icon
40
Amazon
AMZN
$2.79T
$228K 0.11%
1,043
– –
KMB icon
41
Kimberly-Clark
KMB
$34.9B
$203K 0.1%
1,567
-39
-2% -$5.29K
MSFT icon
42
Microsoft
MSFT
$3.71T
$194K 0.1%
390
– –
JPM icon
43
JPMorgan Chase
JPM
$953B
$188K 0.09%
651
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$186K 0.09%
39,187
+5,403
+16% +$1.52M
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$177K 0.09%
7,636
– –
CW icon
46
Curtiss-Wright
CW
$20.9B
$171K 0.08%
350
– –
HD icon
47
Home Depot
HD
$320B
$161K 0.08%
440
– –
MKL icon
48
Markel Group
MKL
$22.6B
$152K 0.07%
76
+1
+1% +$1.88K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$149K 0.07%
4,957
– –
HCA icon
50
HCA Healthcare
HCA
$87.7B
$136K 0.07%
355
-35
-9% -$12.6K
1
2
3 4 5

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MCP
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MPPW
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FWM
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LWM
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BB
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RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Evolution Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Advisers held 161 positions worth $204M, up 7.3% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Evolution Advisers opened 1 new position and exited 6, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q2 2025 buy was MasTec: 9 shares worth $1K.
  • Evolution Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.52M increase.
  • Evolution Advisers's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Evolution Advisers fully exited Duke Energy in Q2 2025, selling an estimated $8K.
  • Evolution Advisers's ten largest holdings make up 81% of its $204M portfolio in Q2 2025.
  • Evolution Advisers opened 1 new position and closed 6 in Q2 2025.
  • Evolution Advisers's portfolio value rose 7.3% quarter-over-quarter to $204M.

Based on Evolution Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.