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
+7.34%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14M
Cap. Flow
-$1.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81.19%
Holding
161
New
1
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
GNW icon
Genworth Financial
GNW
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$323K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$311K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Financials 1.88%
3 Technology 0.98%
4 Industrials 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
76
Vanguard Total World Bond ETF
BNDW
$1.88B
$70K 0.03%
1,016
-4,527
-82% -$311K
TROW icon
77
T. Rowe Price
TROW
$23.4B
$70K 0.03%
728
– –
PEP icon
78
PepsiCo
PEP
$188B
$69K 0.03%
526
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$64K 0.03%
160
– –
HSY icon
80
Hershey
HSY
$34.8B
$63K 0.03%
381
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$889B
$62K 0.03%
100
– –
JNJ icon
82
Johnson & Johnson
JNJ
$663B
$61K 0.03%
402
-49
-11% -$7.53K
LMT icon
83
Lockheed Martin
LMT
$121B
$61K 0.03%
132
– –
MCK icon
84
McKesson
MCK
$106B
$60K 0.03%
83
– –
ACN icon
85
Accenture
ACN
$114B
$57K 0.03%
192
– –
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$57K 0.03%
650
– –
AMGN icon
87
Amgen
AMGN
$236B
$55K 0.03%
200
– –
ADP icon
88
Automatic Data Processing
ADP
$110B
$54K 0.03%
176
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$54K 0.03%
2,156
– –
NTR icon
90
Nutrien
NTR
$37.9B
$50K 0.02%
867
– –
FIW icon
91
First Trust Water ETF
FIW
$1.87B
$49K 0.02%
456
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$48K 0.02%
444
– –
ADBE icon
93
Adobe
ADBE
$106B
$46K 0.02%
119
– –
ETN icon
94
Eaton
ETN
$160B
$44K 0.02%
126
– –
PSX icon
95
Phillips 66
PSX
$102B
$44K 0.02%
373
-27
-7% -$3.02K
UL icon
96
Unilever
UL
$138B
$42K 0.02%
622
– –
FTNT icon
97
Fortinet
FTNT
$115B
$41K 0.02%
390
– –
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$41K 0.02%
822
-5,548
-87% -$281K
PPL
99
PPL Corp
PPL
$26.4B
$41K 0.02%
1,223
– –
CTAS icon
100
Cintas
CTAS
$80.2B
$40K 0.02%
180
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Advisers held 161 positions worth $204M, up 7.3% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Evolution Advisers opened 1 new position and exited 6, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q2 2025 buy was MasTec: 9 shares worth $1K.
  • Evolution Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.52M increase.
  • Evolution Advisers's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Evolution Advisers fully exited Duke Energy in Q2 2025, selling an estimated $8K.
  • Evolution Advisers's ten largest holdings make up 81% of its $204M portfolio in Q2 2025.
  • Evolution Advisers opened 1 new position and closed 6 in Q2 2025.
  • Evolution Advisers's portfolio value rose 7.3% quarter-over-quarter to $204M.

Based on Evolution Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.