We are live on ! Find out more
EA

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
V icon
51
Visa
V
$700B
$135K 0.07%
381
– –
TDY icon
52
Teledyne Technologies
TDY
$28.3B
$128K 0.06%
250
– –
AVGO icon
53
Broadcom
AVGO
$1.7T
$124K 0.06%
450
– –
SYK icon
54
Stryker
SYK
$116B
$118K 0.06%
300
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$117K 0.06%
4,191
– –
MA icon
56
Mastercard
MA
$507B
$115K 0.06%
205
– –
TFC icon
57
Truist Financial
TFC
$63.1B
$113K 0.06%
74,770
– –
D icon
58
Dominion Energy
D
$57.9B
$111K 0.05%
1,967
-33
-2% -$1.81K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$110K 0.05%
179
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$110K 0.05%
1,649
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$106K 0.05%
600
– –
CSCO icon
62
Cisco
CSCO
$431B
$100K 0.05%
1,449
– –
KNSL icon
63
Kinsale Capital Group
KNSL
$8.5B
$96K 0.05%
199
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$95K 0.05%
498
– –
ELV icon
65
Elevance Health
ELV
$88.4B
$91K 0.04%
236
– –
LOW icon
66
Lowe's Companies
LOW
$115B
$91K 0.04%
413
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$88K 0.04%
3,032
– –
PG icon
68
Procter & Gamble
PG
$340B
$86K 0.04%
543
-76
-12% -$12.4K
COF icon
69
Capital One
COF
$135B
$84K 0.04%
398
– –
ORCL icon
70
Oracle
ORCL
$457B
$83K 0.04%
380
– –
TSLA icon
71
Tesla
TSLA
$1.4T
$79K 0.04%
251
– –
J icon
72
Jacobs Solutions
J
$17.1B
$78K 0.04%
600
-6
-1% -$740
SEIC icon
73
SEI Investments
SEIC
$13.2B
$78K 0.04%
873
– –
CEG icon
74
Constellation Energy
CEG
$106B
$75K 0.04%
232
– –
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$71K 0.03%
1,699
– –
1 2
3
4 5

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
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.