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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
20
– –
ABBV icon
152
AbbVie
ABBV
$454B
– –
-8
Closed -$1K
ABT icon
153
Abbott
ABT
$182B
– –
-8
Closed –
CARR icon
154
Carrier Global
CARR
$57.6B
– –
-8
Closed –
COP icon
155
ConocoPhillips
COP
$141B
– –
-34
Closed -$3K
DIVI icon
156
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$0 ﹤0.01%
2
– –
DLTR icon
157
Dollar Tree
DLTR
$24.1B
– –
-5
Closed –
FBND icon
158
Fidelity Total Bond ETF
FBND
$27.2B
$0 ﹤0.01%
17
– –
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-5
Closed –
GD icon
160
General Dynamics
GD
$105B
– –
-2
Closed –
IDRV icon
161
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$0 ﹤0.01%
5
– –
INTC icon
162
Intel
INTC
$462B
– –
-16
Closed –
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$0 ﹤0.01%
22
– –
ITW icon
164
Illinois Tool Works
ITW
$81.9B
– –
-24
Closed -$6K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-34
Closed -$4K
KMX icon
166
CarMax
KMX
$8.29B
– –
-43
Closed -$3K
MCD icon
167
McDonald's
MCD
$192B
– –
-2
Closed –
NFLT icon
168
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$0 ﹤0.01%
17
– –
NGVT icon
169
Ingevity
NGVT
$2.59B
– –
-7
Closed –
NKE icon
170
Nike
NKE
$62.5B
$0 ﹤0.01%
2
– –
OLPX
171
DELISTED
Olaplex Holdings
OLPX
– –
-10
Closed –
OTIS icon
172
Otis Worldwide
OTIS
$27.9B
– –
-4
Closed –
PFE icon
173
Pfizer
PFE
$141B
– –
-48
Closed -$1K
PM icon
174
Philip Morris
PM
$305B
– –
-43
Closed -$5K
PYPL icon
175
PayPal
PYPL
$49.5B
– –
-2
Closed –
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.