We are live on ! Find out more
EA

Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
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 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 Growth ETF
VUG
+$2.62M
2
VTV icon
Vanguard 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 Financials 1.88%
2 Technology 0.98%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$39.8B
$40K 0.02%
275
– –
DAL icon
102
Delta Air Lines
DAL
$55.7B
$37K 0.02%
759
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35K 0.02%
565
– –
SBUX icon
104
Starbucks
SBUX
$119B
$35K 0.02%
383
– –
EXC icon
105
Exelon
EXC
$47B
$33K 0.02%
760
– –
HON icon
106
Honeywell
HON
$72.8B
$31K 0.02%
144
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30K 0.01%
54
– –
IBM icon
108
IBM
IBM
$198B
$29K 0.01%
100
-9
-8% -$2.32K
COST icon
109
Costco
COST
$412B
$27K 0.01%
28
– –
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$26K 0.01%
278
– –
TTE icon
111
TotalEnergies
TTE
$186B
$26K 0.01%
424
– –
GE icon
112
GE Aerospace
GE
$353B
$24K 0.01%
95
– –
UNH icon
113
UnitedHealth
UNH
$396B
$23K 0.01%
75
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.2B
$21K 0.01%
199
– –
WSM icon
115
Williams-Sonoma
WSM
$26B
$21K 0.01%
132
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$18K 0.01%
300
– –
T icon
117
AT&T
T
$155B
$17K 0.01%
594
-50
-8% -$1.38K
MO icon
118
Altria Group
MO
$122B
$16K 0.01%
274
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.3B
$15K 0.01%
657
– –
AMTM
120
Amentum Holdings
AMTM
$5.13B
$15K 0.01%
636
+36
+6% +$752
CVX icon
121
Chevron
CVX
$381B
$14K 0.01%
100
-50
-33% -$7.05K
CRM icon
122
Salesforce
CRM
$139B
$13K 0.01%
50
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.7B
$13K 0.01%
71
– –
RIVN icon
124
Rivian
RIVN
$25.7B
$13K 0.01%
1,006
– –
DIS icon
125
Walt Disney
DIS
$167B
$12K 0.01%
100
– –
3 4
5
6 7

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
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
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
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 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 Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Evolution Advisers's largest Q2 2025 buy was MasTec: 9 shares worth $1K.
  • Evolution Advisers added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.52M increase.
  • Evolution Advisers's biggest Q2 2025 reduction was Vanguard 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.