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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
+0.23%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
+$11.1M
Cap. Flow %
5.82%
Top 10 Hldgs %
81.29%
Holding
188
New
5
Increased
34
Reduced
24
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.33M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.23M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.04%
3 Industrials 0.49%
4 Consumer Staples 0.47%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
126
Amentum Holdings
AMTM
$5.59B
$10K 0.01%
600
– –
DIS icon
127
Walt Disney
DIS
$168B
$9K ﹤0.01%
100
– –
DUK icon
128
Duke Energy
DUK
$100B
$8K ﹤0.01%
71
+27
+61% +$3.08K
METV icon
129
Roundhill Ball Metaverse ETF
METV
$213M
$8K ﹤0.01%
600
– –
UPS icon
130
United Parcel Service
UPS
$96B
$8K ﹤0.01%
79
– –
ARCC icon
131
Ares Capital
ARCC
$13.6B
$7K ﹤0.01%
318
– –
EXR icon
132
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
50
– –
F icon
133
Ford
F
$58.5B
$7K ﹤0.01%
700
– –
GOLF icon
134
Acushnet Holdings
GOLF
$6.08B
$7K ﹤0.01%
103
– –
VZ icon
135
Verizon
VZ
$198B
$7K ﹤0.01%
157
+3
+2% +$125
GEV icon
136
GE Vernova
GEV
$265B
$7K ﹤0.01%
23
– –
BAC icon
137
Bank of America
BAC
$436B
$5K ﹤0.01%
125
– –
SO icon
138
Southern Company
SO
$109B
$5K ﹤0.01%
+60
New +$5.19K
CRC icon
139
California Resources
CRC
$4.51B
$4K ﹤0.01%
113
– –
MRK icon
140
Merck
MRK
$323B
$4K ﹤0.01%
+50
New +$4.67K
AMT icon
141
American Tower
AMT
$77.7B
$3K ﹤0.01%
+14
New +$2.75K
BAX icon
142
Baxter International
BAX
$12.1B
$3K ﹤0.01%
100
– –
SYF icon
143
Synchrony
SYF
$24.5B
$3K ﹤0.01%
74
– –
VLO icon
144
Valero Energy
VLO
$90.5B
$3K ﹤0.01%
+25
New +$3.32K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
20
-36,600
-100% -$2.66M
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1K ﹤0.01%
+80
New +$1.79K
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1K ﹤0.01%
17
– –
IOO icon
148
iShares Global 100 ETF
IOO
$8.68B
$1K ﹤0.01%
19
– –
KO icon
149
Coca-Cola
KO
$362B
$1K ﹤0.01%
27
+17
+170% +$1.14K
SPGP icon
150
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1K ﹤0.01%
18
– –
4 5
6
7 8

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Evolution Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Evolution Advisers held 188 positions worth $190M, up 3.8% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Evolution Advisers deployed $11.1M of net new capital in Q1 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Southern Company: 60 shares worth $5K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.66M trimmed.

  • Evolution Advisers's largest Q1 2025 buy was Southern Company: 60 shares worth $5K.
  • Evolution Advisers added most to Vanguard Growth ETF in Q1 2025, an estimated $2.33M increase.
  • Evolution Advisers's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.66M.
  • Evolution Advisers fully exited Target in Q1 2025, selling an estimated $19K.
  • Evolution Advisers's ten largest holdings make up 81% of its $190M portfolio in Q1 2025.
  • Evolution Advisers opened 5 new positions and closed 28 in Q1 2025.
  • Evolution Advisers's portfolio value rose 3.8% quarter-over-quarter to $190M.

Based on Evolution Advisers's 13F filing for Q1 2025, filed 9 May 2025.