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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
+1.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.55M
Cap. Flow
+$7.24M
Cap. Flow %
3.14%
Top 10 Hldgs %
81.15%
Holding
172
New
12
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$876K
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$748K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$515K
2
HCA icon
HCA Healthcare
HCA
+$160K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$146K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
TSLA icon
Tesla
TSLA
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.99%
3 Industrials 0.45%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.95T
$157K 0.07%
326
-148
-31% -$74.2K
AVGO icon
52
Broadcom
AVGO
$1.84T
$155K 0.07%
450
– –
V icon
53
Visa
V
$677B
$133K 0.06%
381
– –
TDY icon
54
Teledyne Technologies
TDY
$30B
$127K 0.06%
250
– –
LOW icon
55
Lowe's Companies
LOW
$114B
$126K 0.05%
522
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.7B
$126K 0.05%
4,191
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$122K 0.05%
179
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$121K 0.05%
1,649
– –
D icon
59
Dominion Energy
D
$61.4B
$115K 0.05%
1,967
– –
MA icon
60
Mastercard
MA
$476B
$112K 0.05%
197
-8
-4% -$4.47K
CSCO icon
61
Cisco
CSCO
$442B
$111K 0.05%
1,449
– –
SYK icon
62
Stryker
SYK
$121B
$105K 0.05%
300
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.7B
$104K 0.05%
498
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$195B
$92K 0.04%
160
– –
HD icon
65
Home Depot
HD
$331B
$89K 0.04%
260
-180
-41% -$65.9K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$60B
$85K 0.04%
2,618
– –
JNJ icon
67
Johnson & Johnson
JNJ
$603B
$83K 0.04%
403
– –
CEG icon
68
Constellation Energy
CEG
$93.6B
$82K 0.04%
232
– –
ELV icon
69
Elevance Health
ELV
$85.3B
$82K 0.04%
236
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23B
$81K 0.04%
2,864
+720
+34% +$20.3K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$79K 0.03%
1,699
– –
J icon
72
Jacobs Solutions
J
$15.3B
$79K 0.03%
600
– –
KNSL icon
73
Kinsale Capital Group
KNSL
$7.83B
$77K 0.03%
199
– –
PEP icon
74
PepsiCo
PEP
$184B
$76K 0.03%
526
– –
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.89B
$75K 0.03%
1,101
+15
+1% +$1.04K
1 2
3
4 5

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AG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Advisers held 172 positions worth $231M, up 3.8% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Evolution Advisers deployed $7.24M of net new capital in Q4 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 374 shares worth $41K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $515K trimmed.

  • Evolution Advisers's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 374 shares worth $41K.
  • Evolution Advisers added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.83M increase.
  • Evolution Advisers's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $515K.
  • Evolution Advisers fully exited Unilever in Q4 2025, selling an estimated $41K.
  • Evolution Advisers's ten largest holdings make up 81% of its $231M portfolio in Q4 2025.
  • Evolution Advisers opened 12 new positions and closed 4 in Q4 2025.
  • Evolution Advisers's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Evolution Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.