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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
TDY icon
51
Teledyne Technologies
TDY
$30B
$151K 0.06%
250
– –
MKL icon
52
Markel Group
MKL
$24.6B
$149K 0.06%
78
+1
+1% +$2.03K
AVGO icon
53
Broadcom
AVGO
$1.84T
$139K 0.06%
450
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$129K 0.05%
4,191
– –
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$125K 0.05%
+2,515
New +$125K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$123K 0.05%
1,649
– –
LOW icon
57
Lowe's Companies
LOW
$114B
$122K 0.05%
518
-4
-0.8% -$1.04K
D icon
58
Dominion Energy
D
$61.4B
$121K 0.05%
1,967
– –
MSFT icon
59
Microsoft
MSFT
$2.95T
$120K 0.05%
326
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$116K 0.05%
179
– –
V icon
61
Visa
V
$677B
$115K 0.05%
381
– –
CSCO icon
62
Cisco
CSCO
$442B
$112K 0.05%
1,449
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.7B
$102K 0.04%
498
– –
JNJ icon
64
Johnson & Johnson
JNJ
$603B
$98K 0.04%
403
– –
MA icon
65
Mastercard
MA
$476B
$98K 0.04%
197
– –
SYK icon
66
Stryker
SYK
$121B
$98K 0.04%
300
– –
HD icon
67
Home Depot
HD
$331B
$85K 0.04%
260
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$887B
$83K 0.04%
128
+28
+28% +$19.1K
PEP icon
69
PepsiCo
PEP
$184B
$81K 0.03%
526
– –
HSY icon
70
Hershey
HSY
$34.6B
$79K 0.03%
381
– –
LMT icon
71
Lockheed Martin
LMT
$117B
$79K 0.03%
132
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$195B
$78K 0.03%
160
– –
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$76K 0.03%
1,699
– –
J icon
74
Jacobs Solutions
J
$15.3B
$76K 0.03%
600
– –
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.89B
$75K 0.03%
1,100
-1
-0.1% -$69
1 2
3
4 5

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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.