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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
SBUX icon
101
Starbucks
SBUX
$111B
$37K 0.02%
383
– –
CTAS icon
102
Cintas
CTAS
$79.8B
$36K 0.02%
180
– –
ETN icon
103
Eaton
ETN
$155B
$34K 0.02%
126
– –
EXC icon
104
Exelon
EXC
$43.7B
$34K 0.02%
760
– –
DAL icon
105
Delta Air Lines
DAL
$51.2B
$33K 0.02%
759
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32K 0.02%
565
-12
-2% -$745
CHD icon
107
Church & Dwight Co
CHD
$22.7B
$30K 0.02%
278
– –
HON icon
108
Honeywell
HON
$65.8B
$28K 0.01%
144
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$28K 0.01%
54
– –
IBM icon
110
IBM
IBM
$224B
$27K 0.01%
109
+9
+9% +$2.2K
TTE icon
111
TotalEnergies
TTE
$201B
$27K 0.01%
424
– –
COST icon
112
Costco
COST
$396B
$26K 0.01%
28
-8
-22% -$7.8K
CVX icon
113
Chevron
CVX
$415B
$25K 0.01%
150
+18
+14% +$2.82K
WSM icon
114
Williams-Sonoma
WSM
$25.7B
$20K 0.01%
132
– –
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.3B
$19K 0.01%
199
– –
GE icon
116
GE Aerospace
GE
$325B
$19K 0.01%
95
– –
T icon
117
AT&T
T
$177B
$18K 0.01%
644
+54
+9% +$1.36K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16K 0.01%
300
– –
MO icon
119
Altria Group
MO
$117B
$16K 0.01%
274
-5
-2% -$273
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43.9B
$14K 0.01%
657
-4,171
-86% -$94.9K
CRM icon
121
Salesforce
CRM
$206B
$13K 0.01%
50
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82B
$13K 0.01%
71
– –
RIVN icon
123
Rivian
RIVN
$22.1B
$12K 0.01%
1,006
+750
+293% +$9.44K
AWK icon
124
American Water Works
AWK
$27.4B
$11K 0.01%
80
– –
DHR icon
125
Danaher
DHR
$146B
$10K 0.01%
50
– –
3 4
5
6 7

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FWM
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LWM
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BB
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RWM
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AGC
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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.