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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
+5.08%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Miscellaneous 95.22%
2 Financials 1.46%
3 Technology 1.06%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$147K 0.07%
600
– –
MKL icon
52
Markel Group
MKL
$22.6B
$144K 0.06%
76
– –
TDY icon
53
Teledyne Technologies
TDY
$28.3B
$143K 0.06%
250
– –
V icon
54
Visa
V
$700B
$132K 0.06%
381
– –
LOW icon
55
Lowe's Companies
LOW
$115B
$129K 0.06%
522
+109
+26% +$26.8K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$124K 0.06%
4,191
– –
D icon
57
Dominion Energy
D
$57.9B
$119K 0.05%
1,967
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$119K 0.05%
179
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$118K 0.05%
1,649
– –
MA icon
60
Mastercard
MA
$507B
$117K 0.05%
205
– –
TFC icon
61
Truist Financial
TFC
$63.1B
$116K 0.05%
74,770
– –
ORCL icon
62
Oracle
ORCL
$457B
$109K 0.05%
380
– –
SYK icon
63
Stryker
SYK
$116B
$109K 0.05%
300
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$104K 0.05%
498
– –
CSCO icon
65
Cisco
CSCO
$431B
$99K 0.04%
1,449
– –
J icon
66
Jacobs Solutions
J
$17.1B
$91K 0.04%
600
– –
TSLA icon
67
Tesla
TSLA
$1.4T
$88K 0.04%
192
-59
-24% -$20.5K
COF icon
68
Capital One
COF
$135B
$85K 0.04%
398
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$84K 0.04%
2,618
-414
-14% -$12.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$84K 0.04%
160
– –
KNSL icon
71
Kinsale Capital Group
KNSL
$8.5B
$83K 0.04%
199
– –
CEG icon
72
Constellation Energy
CEG
$106B
$81K 0.04%
232
– –
ELV icon
73
Elevance Health
ELV
$88.4B
$78K 0.04%
236
– –
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$77K 0.03%
1,699
– –
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.88B
$75K 0.03%
1,086
+70
+7% +$4.84K
1 2
3
4 5

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FF
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MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
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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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

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.