We are live on ! Find out more
EA

Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Morningstar Growth ETF
VUG
+$2.62M
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 94.86%
2 Financials 1.88%
3 Technology 0.98%
4 Industrials 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$43.3B
$40K 0.02%
275
– –
DAL icon
102
Delta Air Lines
DAL
$52.7B
$37K 0.02%
759
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35K 0.02%
565
– –
SBUX icon
104
Starbucks
SBUX
$119B
$35K 0.02%
383
– –
EXC icon
105
Exelon
EXC
$45B
$33K 0.02%
760
– –
HON icon
106
Honeywell
HON
$66.4B
$31K 0.02%
144
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$30K 0.01%
54
– –
IBM icon
108
IBM
IBM
$221B
$29K 0.01%
100
-9
-8% -$2.32K
COST icon
109
Costco
COST
$406B
$27K 0.01%
28
– –
CHD icon
110
Church & Dwight Co
CHD
$23.4B
$26K 0.01%
278
– –
TTE icon
111
TotalEnergies
TTE
$196B
$26K 0.01%
424
– –
GE icon
112
GE Aerospace
GE
$350B
$24K 0.01%
95
– –
UNH icon
113
UnitedHealth
UNH
$356B
$23K 0.01%
75
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21K 0.01%
199
– –
WSM icon
115
Williams-Sonoma
WSM
$26.8B
$21K 0.01%
132
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18K 0.01%
300
– –
T icon
117
AT&T
T
$176B
$17K 0.01%
594
-50
-8% -$1.38K
MO icon
118
Altria Group
MO
$115B
$16K 0.01%
274
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.8B
$15K 0.01%
657
– –
AMTM
120
Amentum Holdings
AMTM
$4.9B
$15K 0.01%
636
+36
+6% +$752
CVX icon
121
Chevron
CVX
$409B
$14K 0.01%
100
-50
-33% -$7.05K
CRM icon
122
Salesforce
CRM
$213B
$13K 0.01%
50
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$13K 0.01%
71
– –
RIVN icon
124
Rivian
RIVN
$22.8B
$13K 0.01%
1,006
– –
DIS icon
125
Walt Disney
DIS
$182B
$12K 0.01%
100
– –
3 4
5
6 7

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

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