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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
CHGX icon
151
AXS Change Finance ESG ETF
CHGX
$170M
– –
-1,513
Closed -$41K
DFIV icon
152
Dimensional International Value ETF
DFIV
$20.7B
– –
-659
Closed -$32K
DFSV
153
Dimensional US Small Cap Value ETF
DFSV
$8.15B
– –
-282
Closed -$9K
DIVI icon
154
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$0 ﹤0.01%
2
– –
FBND icon
155
Fidelity Total Bond ETF
FBND
$27B
$0 ﹤0.01%
17
– –
GLD icon
156
SPDR Gold Trust
GLD
$132B
– –
-28
Closed -$11K
IDRV icon
157
iShares Self-Driving EV and Tech ETF
IDRV
$127M
$0 ﹤0.01%
5
– –
ISCV icon
158
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
– –
-130
Closed -$8K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-249
Closed -$24K
KO icon
160
Coca-Cola
KO
$353B
$0 ﹤0.01%
2
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-374
Closed -$41K
MCK icon
162
McKesson
MCK
$97B
– –
-83
Closed -$68K
MS icon
163
Morgan Stanley
MS
$340B
$0 ﹤0.01%
2
– –
MTZ icon
164
MasTec
MTZ
$27.8B
– –
-15
Closed -$3K
NFLT icon
165
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$444M
$0 ﹤0.01%
17
– –
NKE icon
166
Nike
NKE
$63.7B
$0 ﹤0.01%
2
– –
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.6B
– –
-457
Closed -$9K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-420
Closed -$12K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$0 ﹤0.01%
15
– –
TFC icon
170
Truist Financial
TFC
$62.8B
– –
-73,840
Closed -$73K
VGT icon
171
Vanguard Information Technology ETF
VGT
$142B
– –
-360
Closed -$33K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-45
Closed -$2K
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$0 ﹤0.01%
15
– –
WBD icon
174
Warner Bros
WBD
$64.8B
$0 ﹤0.01%
79
– –
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.