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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
AMGN icon
76
Amgen
AMGN
$198B
$70K 0.03%
200
– –
ELV icon
77
Elevance Health
ELV
$85.3B
$69K 0.03%
236
– –
SEIC icon
78
SEI Investments
SEIC
$11.7B
$68K 0.03%
873
– –
KNSL icon
79
Kinsale Capital Group
KNSL
$7.83B
$67K 0.03%
199
– –
PSX icon
80
Phillips 66
PSX
$85.1B
$67K 0.03%
373
– –
HYBX
81
TCW High Yield Bond ETF
HYBX
$31.5M
$66K 0.03%
2,245
– –
NTR icon
82
Nutrien
NTR
$32.1B
$65K 0.03%
867
– –
TROW icon
83
T. Rowe Price
TROW
$25.2B
$65K 0.03%
728
– –
CEG icon
84
Constellation Energy
CEG
$93.6B
$64K 0.03%
232
– –
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$62K 0.03%
650
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23B
$60K 0.03%
2,096
-768
-27% -$23K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$59K 0.02%
+600
New +$60K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$57K 0.02%
464
+20
+5% +$2.54K
ORCL icon
89
Oracle
ORCL
$366B
$55K 0.02%
380
– –
COF icon
90
Capital One
COF
$127B
$51K 0.02%
282
+50
+22% +$10.5K
DAL icon
91
Delta Air Lines
DAL
$55.7B
$50K 0.02%
759
– –
FIW icon
92
First Trust Water ETF
FIW
$1.81B
$47K 0.02%
456
– –
PPL
93
PPL Corp
PPL
$26.6B
$46K 0.02%
1,223
– –
ETN icon
94
Eaton
ETN
$156B
$45K 0.02%
126
– –
CVX icon
95
Chevron
CVX
$381B
$42K 0.02%
205
+105
+105% +$19.1K
ACN icon
96
Accenture
ACN
$86.2B
$38K 0.02%
192
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38K 0.02%
565
– –
EXC icon
98
Exelon
EXC
$47B
$37K 0.02%
760
– –
IYF icon
99
iShares US Financials ETF
IYF
$4.36B
$37K 0.02%
319
– –
ADP icon
100
Automatic Data Processing
ADP
$98.4B
$35K 0.01%
176
– –
2 3
4
5 6

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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.