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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
+1.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.55M
Cap. Flow
+$7.24M
Cap. Flow %
3.14%
Top 10 Hldgs %
81.15%
Holding
172
New
12
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$876K
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$748K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$515K
2
HCA icon
HCA Healthcare
HCA
+$160K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$146K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
TSLA icon
Tesla
TSLA
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.99%
3 Industrials 0.45%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$80.2B
$33K 0.01%
180
– –
EXC icon
102
Exelon
EXC
$47B
$33K 0.01%
760
– –
LIN icon
103
Linde
LIN
$237B
$33K 0.01%
79
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$142B
$33K 0.01%
+360
New +$34.2K
DFIV icon
105
Dimensional International Value ETF
DFIV
$20.7B
$32K 0.01%
+659
New +$31.3K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32K 0.01%
54
– –
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$7.97B
$32K 0.01%
206
– –
SBUX icon
108
Starbucks
SBUX
$119B
$32K 0.01%
383
– –
FTNT icon
109
Fortinet
FTNT
$116B
$30K 0.01%
390
– –
PAYX icon
110
Paychex
PAYX
$41B
$30K 0.01%
275
– –
GE icon
111
GE Aerospace
GE
$354B
$29K 0.01%
95
– –
IBM icon
112
IBM
IBM
$198B
$29K 0.01%
100
– –
IYW icon
113
iShares US Technology ETF
IYW
$24.6B
$28K 0.01%
142
– –
HON icon
114
Honeywell
HON
$71.7B
$26K 0.01%
136
-8
-6% -$1.56K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.2B
$24K 0.01%
199
– –
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$24K 0.01%
+249
New +$24.2K
UNH icon
117
UnitedHealth
UNH
$396B
$24K 0.01%
75
– –
CHD icon
118
Church & Dwight Co
CHD
$23.2B
$23K 0.01%
278
– –
WSM icon
119
Williams-Sonoma
WSM
$26.3B
$23K 0.01%
132
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20K 0.01%
300
– –
RIVN icon
121
Rivian
RIVN
$25.7B
$19K 0.01%
1,006
– –
AMTM
122
Amentum Holdings
AMTM
$5.17B
$18K 0.01%
636
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.3B
$17K 0.01%
657
– –
VBIL
124
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$16K 0.01%
220
– –
CVX icon
125
Chevron
CVX
$381B
$15K 0.01%
100
– –
3 4
5
6 7

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AG
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ICMM
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MFA
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FCMI
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BCM
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BCA
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Evolution Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Advisers held 172 positions worth $231M, up 3.8% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Evolution Advisers deployed $7.24M of net new capital in Q4 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 374 shares worth $41K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $515K trimmed.

  • Evolution Advisers's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 374 shares worth $41K.
  • Evolution Advisers added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.83M increase.
  • Evolution Advisers's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $515K.
  • Evolution Advisers fully exited Unilever in Q4 2025, selling an estimated $41K.
  • Evolution Advisers's ten largest holdings make up 81% of its $231M portfolio in Q4 2025.
  • Evolution Advisers opened 12 new positions and closed 4 in Q4 2025.
  • Evolution Advisers's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Evolution Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.