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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
HCA icon
51
HCA Healthcare
HCA
$86.4B
$134K 0.07%
390
– –
V icon
52
Visa
V
$689B
$133K 0.07%
381
– –
TDY icon
53
Teledyne Technologies
TDY
$30.2B
$124K 0.07%
250
– –
MA icon
54
Mastercard
MA
$487B
$112K 0.06%
205
– –
TFC icon
55
Truist Financial
TFC
$63.7B
$112K 0.06%
74,770
-16
-0% -$713
CW icon
56
Curtiss-Wright
CW
$27.5B
$111K 0.06%
350
– –
SYK icon
57
Stryker
SYK
$129B
$111K 0.06%
300
– –
D icon
58
Dominion Energy
D
$61.8B
$110K 0.06%
2,000
+10
+0.5% +$550
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$109K 0.06%
4,191
– –
PG icon
60
Procter & Gamble
PG
$346B
$105K 0.06%
619
+76
+14% +$12.7K
ELV icon
61
Elevance Health
ELV
$82.1B
$102K 0.05%
236
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$100K 0.05%
179
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$100K 0.05%
1,649
– –
KNSL icon
64
Kinsale Capital Group
KNSL
$8.24B
$96K 0.05%
199
– –
LOW icon
65
Lowe's Companies
LOW
$119B
$96K 0.05%
413
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$93K 0.05%
600
-28
-4% -$5.13K
CSCO icon
67
Cisco
CSCO
$452B
$88K 0.05%
1,449
+3
+0.2% +$185
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$85K 0.04%
498
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$208B
$79K 0.04%
160
– –
PEP icon
70
PepsiCo
PEP
$191B
$78K 0.04%
526
– –
AVGO icon
71
Broadcom
AVGO
$1.82T
$75K 0.04%
450
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$75K 0.04%
3,032
– –
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$74K 0.04%
451
+39
+9% +$6.1K
J icon
74
Jacobs Solutions
J
$16B
$72K 0.04%
606
– –
COF icon
75
Capital One
COF
$127B
$69K 0.04%
398
+14
+4% +$2.65K
1 2
3
4 5

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CB
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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.