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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
-0.91%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.32M
Cap. Flow
+$9.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
79.32%
Holding
174
New
6
Increased
25
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.01M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$779K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$717K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204K
3
VTV icon
Vanguard Value ETF
VTV
+$147K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$81K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.89%
3 Industrials 0.47%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
126
Rivian
RIVN
$25.7B
$15K 0.01%
1,006
– –
T icon
127
AT&T
T
$155B
$14K 0.01%
494
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$471B
$12K 0.01%
22
-3
-12% -$1.82K
TSLA icon
129
Tesla
TSLA
$1.42T
$10K ﹤0.01%
27
– –
CRM icon
130
Salesforce
CRM
$139B
$9K ﹤0.01%
50
– –
DHR icon
131
Danaher
DHR
$127B
$9K ﹤0.01%
50
– –
DIS icon
132
Walt Disney
DIS
$167B
$9K ﹤0.01%
100
– –
GOLF icon
133
Acushnet Holdings
GOLF
$6.41B
$9K ﹤0.01%
103
– –
METV icon
134
Roundhill Ball Metaverse ETF
METV
$218M
$9K ﹤0.01%
600
– –
F icon
135
Ford
F
$56.9B
$8K ﹤0.01%
700
– –
UPS icon
136
United Parcel Service
UPS
$98.9B
$7K ﹤0.01%
79
– –
VZ icon
137
Verizon
VZ
$183B
$7K ﹤0.01%
157
– –
BAC icon
138
Bank of America
BAC
$430B
$6K ﹤0.01%
125
– –
EXR icon
139
Extra Space Storage
EXR
$30.7B
$6K ﹤0.01%
50
– –
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6K ﹤0.01%
+186
New +$6.93K
ARCC icon
141
Ares Capital
ARCC
$13.6B
$5K ﹤0.01%
318
– –
HCA icon
142
HCA Healthcare
HCA
$82.8B
$5K ﹤0.01%
11
– –
SYF icon
143
Synchrony
SYF
$24.3B
$5K ﹤0.01%
74
– –
AWK icon
144
American Water Works
AWK
$25.7B
$2K ﹤0.01%
16
– –
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2K ﹤0.01%
17
– –
IOO icon
146
iShares Global 100 ETF
IOO
$8.67B
$2K ﹤0.01%
19
– –
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1K ﹤0.01%
80
– –
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1K ﹤0.01%
22
– –
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1K ﹤0.01%
18
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.4B
$1K ﹤0.01%
20
-96
-83% -$8.8K
3 4 5
6
7

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Evolution Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Evolution Advisers held 174 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Evolution Advisers deployed $9.6M of net new capital in Q1 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,515 shares worth $125K.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $332K trimmed.

  • Evolution Advisers's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 2,515 shares worth $125K.
  • Evolution Advisers added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $2.21M increase.
  • Evolution Advisers's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $332K.
  • Evolution Advisers fully exited Truist Financial in Q1 2026, selling an estimated $73K.
  • Evolution Advisers's ten largest holdings make up 79% of its $237M portfolio in Q1 2026.
  • Evolution Advisers opened 6 new positions and closed 14 in Q1 2026.
  • Evolution Advisers's portfolio value rose 2.7% quarter-over-quarter to $237M.

Based on Evolution Advisers's 13F filing for Q1 2026, filed 1 May 2026.