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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
MO icon
126
Altria Group
MO
$125B
$15K 0.01%
274
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$471B
$15K 0.01%
25
– –
GEV icon
128
GE Vernova
GEV
$290B
$15K 0.01%
23
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.7B
$14K 0.01%
71
– –
CRM icon
130
Salesforce
CRM
$139B
$13K 0.01%
50
– –
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12K 0.01%
+420
New +$12.3K
T icon
132
AT&T
T
$155B
$12K 0.01%
494
– –
TSLA icon
133
Tesla
TSLA
$1.42T
$12K 0.01%
27
-165
-86% -$73.1K
DHR icon
134
Danaher
DHR
$127B
$11K ﹤0.01%
50
– –
DIS icon
135
Walt Disney
DIS
$167B
$11K ﹤0.01%
100
– –
GLD icon
136
SPDR Gold Trust
GLD
$132B
$11K ﹤0.01%
+28
New +$10.7K
METV icon
137
Roundhill Ball Metaverse ETF
METV
$218M
$11K ﹤0.01%
600
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.4B
$10K ﹤0.01%
116
+96
+480% +$8.63K
DFSV
139
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$9K ﹤0.01%
+282
New +$9.07K
F icon
140
Ford
F
$56.9B
$9K ﹤0.01%
700
– –
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.6B
$9K ﹤0.01%
+457
New +$9.69K
GOLF icon
142
Acushnet Holdings
GOLF
$6.53B
$8K ﹤0.01%
103
– –
ISCV icon
143
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$8K ﹤0.01%
+130
New +$8.76K
UPS icon
144
United Parcel Service
UPS
$96.2B
$7K ﹤0.01%
79
– –
ARCC icon
145
Ares Capital
ARCC
$13.6B
$6K ﹤0.01%
318
– –
BAC icon
146
Bank of America
BAC
$430B
$6K ﹤0.01%
125
– –
EXR icon
147
Extra Space Storage
EXR
$31.1B
$6K ﹤0.01%
50
– –
SYF icon
148
Synchrony
SYF
$24.7B
$6K ﹤0.01%
74
– –
VZ icon
149
Verizon
VZ
$183B
$6K ﹤0.01%
157
– –
HCA icon
150
HCA Healthcare
HCA
$82.2B
$5K ﹤0.01%
11
-344
-97% -$160K
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 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.