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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
+5.08%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.4M
Cap. Flow
+$7.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
81.84%
Holding
162
New
7
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$929K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$818K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$792K
2
PG icon
Procter & Gamble
PG
+$86K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$42K
4
ADBE icon
Adobe
ADBE
+$21.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Technology 1.06%
3 Industrials 0.47%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$629B
$554K 0.25%
4,954
+120
+2% +$13.3K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.6B
$551K 0.25%
1,785
-27
-1% -$8K
UNP icon
28
Union Pacific
UNP
$174B
$479K 0.22%
2,042
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$450K 0.2%
905
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$409K 0.18%
5,576
-84
-1% -$6.03K
WMT icon
31
Walmart Inc
WMT
$878B
$385K 0.17%
3,779
+323
+9% +$32.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356K 0.16%
4,454
– –
WFC icon
33
Wells Fargo
WFC
$266B
$350K 0.16%
4,334
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$332K 0.15%
1,359
+59
+5% +$12.4K
ORI icon
35
Old Republic International
ORI
$10.2B
$328K 0.15%
7,682
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$77.2B
$284K 0.13%
2,057
+15
+0.7% +$1.99K
NI icon
37
NiSource
NI
$21.8B
$255K 0.11%
5,932
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.3B
$252K 0.11%
10,747
-589
-5% -$13.3K
MSFT icon
39
Microsoft
MSFT
$2.95T
$246K 0.11%
474
+84
+22% +$42.9K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.2B
$236K 0.11%
1,678
-151
-8% -$20.7K
AMZN icon
41
Amazon
AMZN
$2.66T
$228K 0.1%
1,035
-8
-0.8% -$1.81K
JPM icon
42
JPMorgan Chase
JPM
$918B
$202K 0.09%
651
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$662B
$198K 0.09%
39,187
– –
KMB icon
44
Kimberly-Clark
KMB
$35.9B
$195K 0.09%
1,567
– –
CW icon
45
Curtiss-Wright
CW
$26.7B
$189K 0.09%
350
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$179K 0.08%
7,636
– –
HD icon
47
Home Depot
HD
$331B
$174K 0.08%
440
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$163K 0.07%
4,857
-100
-2% -$3.15K
HCA icon
49
HCA Healthcare
HCA
$82.8B
$151K 0.07%
355
– –
AVGO icon
50
Broadcom
AVGO
$1.84T
$150K 0.07%
450
– –
1
2
3 4 5

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ICMM
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MFA
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FCMI
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BCM
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BCA
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Evolution Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Advisers held 162 positions worth $222M, up 9% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evolution Advisers deployed $7.57M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was TCW High Yield Bond ETF: 2,245 shares worth $69K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Genworth Financial, an estimated $792K trimmed.

  • Evolution Advisers's largest Q3 2025 buy was TCW High Yield Bond ETF: 2,245 shares worth $69K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Evolution Advisers's biggest Q3 2025 reduction was Genworth Financial, cutting an estimated $792K.
  • Evolution Advisers fully exited Procter & Gamble in Q3 2025, selling an estimated $86K.
  • Evolution Advisers's ten largest holdings make up 82% of its $222M portfolio in Q3 2025.
  • Evolution Advisers opened 7 new positions and closed 2 in Q3 2025.
  • Evolution Advisers's portfolio value rose 9% quarter-over-quarter to $222M.

Based on Evolution Advisers's 13F filing for Q3 2025, filed 23 Jan 2026.