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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
+5.08%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.4M
Cap. Flow
+$7.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
81.84%
Holding
162
New
7
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$929K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$818K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$792K
2
PG icon
Procter & Gamble
PG
+$86K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$42K
4
ADBE icon
Adobe
ADBE
+$21.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Financials 1.46%
3 Technology 1.06%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$80.2B
$36K 0.02%
180
– –
LIN icon
102
Linde
LIN
$220B
$36K 0.02%
+79
New +$37.4K
EXC icon
103
Exelon
EXC
$45B
$34K 0.02%
760
– –
PAYX icon
104
Paychex
PAYX
$43.3B
$34K 0.02%
275
– –
FTNT icon
105
Fortinet
FTNT
$115B
$33K 0.01%
390
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$32K 0.01%
54
– –
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$7.9B
$32K 0.01%
+206
New +$30.3K
SBUX icon
108
Starbucks
SBUX
$119B
$32K 0.01%
383
– –
GE icon
109
GE Aerospace
GE
$350B
$28K 0.01%
95
– –
HON icon
110
Honeywell
HON
$66.4B
$28K 0.01%
144
– –
IBM icon
111
IBM
IBM
$221B
$28K 0.01%
100
– –
IYW icon
112
iShares US Technology ETF
IYW
$25.5B
$28K 0.01%
+142
New +$26K
UNH icon
113
UnitedHealth
UNH
$356B
$26K 0.01%
75
– –
COST icon
114
Costco
COST
$406B
$25K 0.01%
28
– –
TTE icon
115
TotalEnergies
TTE
$196B
$25K 0.01%
424
– –
WSM icon
116
Williams-Sonoma
WSM
$26.8B
$25K 0.01%
132
– –
CHD icon
117
Church & Dwight Co
CHD
$23.4B
$24K 0.01%
278
– –
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$23K 0.01%
199
– –
ADBE icon
119
Adobe
ADBE
$106B
$20K 0.01%
60
-59
-50% -$21.2K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$19K 0.01%
300
– –
MO icon
121
Altria Group
MO
$115B
$18K 0.01%
274
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.8B
$16K 0.01%
657
– –
AMTM
123
Amentum Holdings
AMTM
$4.9B
$16K 0.01%
636
– –
VBIL
124
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$16K 0.01%
+220
New +$16.6K
CVX icon
125
Chevron
CVX
$409B
$15K 0.01%
100
– –
3 4
5
6 7

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FF
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MCP
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MPPW
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FWM
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LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Evolution Advisers held 162 positions worth $222M, up 9% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evolution Advisers deployed $7.57M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was TCW High Yield Bond ETF: 2,245 shares worth $69K.

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 Genworth Financial, an estimated $792K trimmed.

  • Evolution Advisers's largest Q3 2025 buy was TCW High Yield Bond ETF: 2,245 shares worth $69K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Evolution Advisers's biggest Q3 2025 reduction was Genworth Financial, cutting an estimated $792K.
  • Evolution Advisers fully exited Procter & Gamble in Q3 2025, selling an estimated $86K.
  • Evolution Advisers's ten largest holdings make up 82% of its $222M portfolio in Q3 2025.
  • Evolution Advisers opened 7 new positions and closed 2 in Q3 2025.
  • Evolution Advisers's portfolio value rose 9% quarter-over-quarter to $222M.

Based on Evolution Advisers's 13F filing for Q3 2025, filed 23 Jan 2026.