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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
+1.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.55M
Cap. Flow
+$7.24M
Cap. Flow %
3.14%
Top 10 Hldgs %
81.15%
Holding
172
New
12
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$876K
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$748K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$515K
2
HCA icon
HCA Healthcare
HCA
+$160K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$146K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
TSLA icon
Tesla
TSLA
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.99%
3 Industrials 0.45%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$366B
$74K 0.03%
380
– –
TROW icon
77
T. Rowe Price
TROW
$25B
$74K 0.03%
728
– –
TFC icon
78
Truist Financial
TFC
$62.3B
$73K 0.03%
73,840
-930
-1% -$42.8K
SEIC icon
79
SEI Investments
SEIC
$12B
$71K 0.03%
873
– –
HSY icon
80
Hershey
HSY
$34.8B
$69K 0.03%
381
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$887B
$68K 0.03%
100
– –
MCK icon
82
McKesson
MCK
$97.3B
$68K 0.03%
83
– –
HYBX
83
TCW High Yield Bond ETF
HYBX
$31.5M
$67K 0.03%
2,245
– –
AMGN icon
84
Amgen
AMGN
$198B
$65K 0.03%
200
– –
LMT icon
85
Lockheed Martin
LMT
$117B
$63K 0.03%
132
– –
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$61K 0.03%
650
– –
COF icon
87
Capital One
COF
$127B
$56K 0.02%
232
-166
-42% -$37K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$53K 0.02%
444
– –
NTR icon
89
Nutrien
NTR
$32B
$53K 0.02%
867
– –
DAL icon
90
Delta Air Lines
DAL
$55.6B
$52K 0.02%
759
– –
ACN icon
91
Accenture
ACN
$88.6B
$51K 0.02%
192
– –
FIW icon
92
First Trust Water ETF
FIW
$1.81B
$49K 0.02%
456
– –
PSX icon
93
Phillips 66
PSX
$83.7B
$48K 0.02%
373
– –
ADP icon
94
Automatic Data Processing
ADP
$102B
$45K 0.02%
176
– –
PPL
95
PPL Corp
PPL
$26.7B
$42K 0.02%
1,223
– –
CHGX icon
96
AXS Change Finance ESG ETF
CHGX
$170M
$41K 0.02%
+1,513
New +$41.4K
IYF icon
97
iShares US Financials ETF
IYF
$4.36B
$41K 0.02%
319
+2
+0.6% +$250
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$41K 0.02%
+374
New +$41.6K
ETN icon
99
Eaton
ETN
$156B
$40K 0.02%
126
– –
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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TS
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FL
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AG
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ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
FCMI
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $237M AUM

Evolution Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Advisers held 172 positions worth $231M, up 3.8% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Evolution Advisers deployed $7.24M of net new capital in Q4 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 374 shares worth $41K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $515K trimmed.

  • Evolution Advisers's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 374 shares worth $41K.
  • Evolution Advisers added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.83M increase.
  • Evolution Advisers's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $515K.
  • Evolution Advisers fully exited Unilever in Q4 2025, selling an estimated $41K.
  • Evolution Advisers's ten largest holdings make up 81% of its $231M portfolio in Q4 2025.
  • Evolution Advisers opened 12 new positions and closed 4 in Q4 2025.
  • Evolution Advisers's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Evolution Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.