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
+0.23%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Morningstar 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 Morningstar 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 Miscellaneous 95.05%
2 Financials 1.45%
3 Technology 1.04%
4 Industrials 0.49%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
76
SEI Investments
SEIC
$12.6B
$67K 0.04%
873
– –
TROW icon
77
T. Rowe Price
TROW
$21.8B
$66K 0.03%
728
– –
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$65K 0.03%
1,699
– –
HSY icon
79
Hershey
HSY
$34.3B
$65K 0.03%
381
– –
TSLA icon
80
Tesla
TSLA
$1.41T
$65K 0.03%
251
– –
AMGN icon
81
Amgen
AMGN
$203B
$62K 0.03%
200
– –
ACN icon
82
Accenture
ACN
$116B
$59K 0.03%
192
– –
LMT icon
83
Lockheed Martin
LMT
$124B
$58K 0.03%
132
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$833B
$56K 0.03%
100
– –
MCK icon
85
McKesson
MCK
$103B
$55K 0.03%
83
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$53K 0.03%
176
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$53K 0.03%
650
– –
ORCL icon
88
Oracle
ORCL
$433B
$53K 0.03%
380
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$50K 0.03%
2,156
– –
PSX icon
90
Phillips 66
PSX
$106B
$49K 0.03%
400
-3
-0.7% -$370
CEG icon
91
Constellation Energy
CEG
$92B
$47K 0.02%
232
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$106B
$46K 0.02%
444
– –
ADBE icon
93
Adobe
ADBE
$99.6B
$45K 0.02%
119
– –
FIW icon
94
First Trust Water ETF
FIW
$1.75B
$45K 0.02%
456
– –
NTR icon
95
Nutrien
NTR
$37.1B
$43K 0.02%
867
– –
PPL
96
PPL Corp
PPL
$25.1B
$43K 0.02%
1,223
+10
+0.8% +$339
PAYX icon
97
Paychex
PAYX
$41.6B
$42K 0.02%
275
– –
UL icon
98
Unilever
UL
$134B
$41K 0.02%
622
-6
-1% -$387
UNH icon
99
UnitedHealth
UNH
$337B
$39K 0.02%
75
-2
-3% -$1.02K
FTNT icon
100
Fortinet
FTNT
$126B
$37K 0.02%
390
– –
2 3
4
5 6

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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.