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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
SEIC icon
76
SEI Investments
SEIC
$12.2B
$67K 0.04%
873
– –
TROW icon
77
T. Rowe Price
TROW
$25.5B
$66K 0.03%
728
– –
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$65K 0.03%
1,699
– –
HSY icon
79
Hershey
HSY
$36.6B
$65K 0.03%
381
– –
TSLA icon
80
Tesla
TSLA
$1.22T
$65K 0.03%
251
– –
AMGN icon
81
Amgen
AMGN
$203B
$62K 0.03%
200
– –
ACN icon
82
Accenture
ACN
$94.3B
$59K 0.03%
192
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$58K 0.03%
132
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$56K 0.03%
100
– –
MCK icon
85
McKesson
MCK
$99.5B
$55K 0.03%
83
– –
ADP icon
86
Automatic Data Processing
ADP
$102B
$53K 0.03%
176
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$53K 0.03%
650
– –
ORCL icon
88
Oracle
ORCL
$345B
$53K 0.03%
380
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$50K 0.03%
2,156
– –
PSX icon
90
Phillips 66
PSX
$83.3B
$49K 0.03%
400
-3
-0.7% -$370
CEG icon
91
Constellation Energy
CEG
$96.4B
$47K 0.02%
232
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$46K 0.02%
444
– –
ADBE icon
93
Adobe
ADBE
$94.5B
$45K 0.02%
119
– –
FIW icon
94
First Trust Water ETF
FIW
$1.85B
$45K 0.02%
456
– –
NTR icon
95
Nutrien
NTR
$32.4B
$43K 0.02%
867
– –
PPL
96
PPL Corp
PPL
$27.1B
$43K 0.02%
1,223
+10
+0.8% +$339
PAYX icon
97
Paychex
PAYX
$41.1B
$42K 0.02%
275
– –
UL icon
98
Unilever
UL
$132B
$41K 0.02%
622
-6
-1% -$387
UNH icon
99
UnitedHealth
UNH
$379B
$39K 0.02%
75
-2
-3% -$1.02K
FTNT icon
100
Fortinet
FTNT
$112B
$37K 0.02%
390
– –
2 3
4
5 6

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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.