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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
-0.91%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.32M
Cap. Flow
+$9.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
79.32%
Holding
174
New
6
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.01M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$779K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$717K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
3
VTV icon
Vanguard Value ETF
VTV
+$147K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$81K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.89%
3 Industrials 0.47%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$233B
$34K 0.01%
69
-10
-13% -$4.72K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$7.97B
$34K 0.01%
206
– –
SBUX icon
103
Starbucks
SBUX
$119B
$34K 0.01%
383
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33K 0.01%
54
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.4B
$32K 0.01%
+90
New +$33.5K
FTNT icon
106
Fortinet
FTNT
$116B
$31K 0.01%
390
– –
CTAS icon
107
Cintas
CTAS
$80.2B
$30K 0.01%
180
– –
HON icon
108
Honeywell
HON
$72.8B
$30K 0.01%
136
– –
GE icon
109
GE Aerospace
GE
$353B
$26K 0.01%
94
-1
-1% -$314
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$25K 0.01%
278
– –
PAYX icon
111
Paychex
PAYX
$39.8B
$25K 0.01%
275
– –
IBM icon
112
IBM
IBM
$198B
$24K 0.01%
100
– –
WSM icon
113
Williams-Sonoma
WSM
$26B
$24K 0.01%
132
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.2B
$22K 0.01%
199
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
$22K 0.01%
+233
New +$23.3K
IYW icon
116
iShares US Technology ETF
IYW
$24.6B
$22K 0.01%
124
-18
-13% -$3.48K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20K 0.01%
300
– –
UNH icon
118
UnitedHealth
UNH
$396B
$20K 0.01%
75
– –
GEV icon
119
GE Vernova
GEV
$290B
$20K 0.01%
23
– –
MO icon
120
Altria Group
MO
$122B
$18K 0.01%
274
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.3B
$16K 0.01%
657
– –
AMTM
122
Amentum Holdings
AMTM
$5.13B
$16K 0.01%
636
– –
VBIL
123
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$16K 0.01%
220
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$187B
$15K 0.01%
+169
New +$15.8K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.7B
$15K 0.01%
71
– –
3 4
5
6 7

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FCMI
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Evolution Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Advisers held 174 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Evolution Advisers deployed $9.6M of net new capital in Q1 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,515 shares worth $125K.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $332K trimmed.

  • Evolution Advisers's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 2,515 shares worth $125K.
  • Evolution Advisers added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $2.21M increase.
  • Evolution Advisers's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $332K.
  • Evolution Advisers fully exited Truist Financial in Q1 2026, selling an estimated $73K.
  • Evolution Advisers's ten largest holdings make up 79% of its $237M portfolio in Q1 2026.
  • Evolution Advisers opened 6 new positions and closed 14 in Q1 2026.
  • Evolution Advisers's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Evolution Advisers's 13F filing for Q1 2026, filed 1 May 2026.