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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
+5.08%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
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 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 Financials 1.46%
2 Technology 1.06%
3 Industrials 0.47%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$471B
$15K 0.01%
+25
New +$14.3K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.7B
$14K 0.01%
71
– –
RIVN icon
128
Rivian
RIVN
$25.7B
$14K 0.01%
1,006
– –
T icon
129
AT&T
T
$155B
$13K 0.01%
494
-100
-17% -$2.84K
GEV icon
130
GE Vernova
GEV
$290B
$13K 0.01%
23
– –
METV icon
131
Roundhill Ball Metaverse ETF
METV
$218M
$12K 0.01%
600
– –
CRM icon
132
Salesforce
CRM
$139B
$11K ﹤0.01%
50
– –
DIS icon
133
Walt Disney
DIS
$167B
$11K ﹤0.01%
100
– –
AWK icon
134
American Water Works
AWK
$25.7B
$10K ﹤0.01%
80
– –
DHR icon
135
Danaher
DHR
$127B
$10K ﹤0.01%
50
– –
F icon
136
Ford
F
$56.9B
$8K ﹤0.01%
700
– –
GOLF icon
137
Acushnet Holdings
GOLF
$6.41B
$8K ﹤0.01%
103
– –
EXR icon
138
Extra Space Storage
EXR
$30.7B
$7K ﹤0.01%
50
– –
ARCC icon
139
Ares Capital
ARCC
$13.6B
$6K ﹤0.01%
318
– –
BAC icon
140
Bank of America
BAC
$430B
$6K ﹤0.01%
125
– –
UPS icon
141
United Parcel Service
UPS
$98.9B
$6K ﹤0.01%
79
– –
VZ icon
142
Verizon
VZ
$183B
$6K ﹤0.01%
157
– –
SYF icon
143
Synchrony
SYF
$24.3B
$5K ﹤0.01%
74
– –
MTZ icon
144
MasTec
MTZ
$27.8B
$3K ﹤0.01%
15
+6
+67% +$1.1K
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
– –
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2K ﹤0.01%
18
– –
BND icon
148
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
20
– –
CGCP icon
149
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1K ﹤0.01%
80
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.4B
$1K ﹤0.01%
20
– –
3 4 5
6
7

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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 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 Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.

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.