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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
+5.08%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.4M
Cap. Flow
+$7.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
81.84%
Holding
162
New
7
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$929K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$818K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$792K
2
PG icon
Procter & Gamble
PG
+$86K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$42K
4
ADBE icon
Adobe
ADBE
+$21.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Technology 1.06%
3 Industrials 0.47%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$603B
$75K 0.03%
403
+1
+0.2% +$171
PEP icon
77
PepsiCo
PEP
$184B
$75K 0.03%
526
– –
SEIC icon
78
SEI Investments
SEIC
$11.7B
$73K 0.03%
873
– –
TROW icon
79
T. Rowe Price
TROW
$25.2B
$73K 0.03%
728
– –
HSY icon
80
Hershey
HSY
$34.6B
$72K 0.03%
381
– –
HYBX
81
TCW High Yield Bond ETF
HYBX
$31.5M
$69K 0.03%
+2,245
New +$68.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$887B
$67K 0.03%
100
– –
LMT icon
83
Lockheed Martin
LMT
$117B
$65K 0.03%
132
– –
MCK icon
84
McKesson
MCK
$97B
$63K 0.03%
83
– –
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$60K 0.03%
650
– –
AMGN icon
86
Amgen
AMGN
$198B
$59K 0.03%
200
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23B
$59K 0.03%
2,144
-12
-0.6% -$321
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$52K 0.02%
444
– –
ADP icon
89
Automatic Data Processing
ADP
$98.4B
$51K 0.02%
176
– –
FIW icon
90
First Trust Water ETF
FIW
$1.81B
$51K 0.02%
456
– –
PSX icon
91
Phillips 66
PSX
$85.1B
$50K 0.02%
373
– –
NTR icon
92
Nutrien
NTR
$32.1B
$49K 0.02%
867
– –
ETN icon
93
Eaton
ETN
$156B
$47K 0.02%
126
– –
ACN icon
94
Accenture
ACN
$86.2B
$46K 0.02%
192
– –
PPL
95
PPL Corp
PPL
$26.6B
$44K 0.02%
1,223
– –
DAL icon
96
Delta Air Lines
DAL
$55.7B
$42K 0.02%
759
– –
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$42K 0.02%
822
– –
UL icon
98
Unilever
UL
$131B
$41K 0.02%
622
– –
IYF icon
99
iShares US Financials ETF
IYF
$4.36B
$39K 0.02%
+317
New +$39.2K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37K 0.02%
565
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Advisers held 162 positions worth $222M, up 9% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evolution Advisers deployed $7.57M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was TCW High Yield Bond ETF: 2,245 shares worth $69K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Genworth Financial, an estimated $792K trimmed.

  • Evolution Advisers's largest Q3 2025 buy was TCW High Yield Bond ETF: 2,245 shares worth $69K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Evolution Advisers's biggest Q3 2025 reduction was Genworth Financial, cutting an estimated $792K.
  • Evolution Advisers fully exited Procter & Gamble in Q3 2025, selling an estimated $86K.
  • Evolution Advisers's ten largest holdings make up 82% of its $222M portfolio in Q3 2025.
  • Evolution Advisers opened 7 new positions and closed 2 in Q3 2025.
  • Evolution Advisers's portfolio value rose 9% quarter-over-quarter to $222M.

Based on Evolution Advisers's 13F filing for Q3 2025, filed 23 Jan 2026.