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Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14M
Cap. Flow
-$1.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81.19%
Holding
161
New
1
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
GNW icon
Genworth Financial
GNW
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$323K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$311K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.86%
2 Financials 1.88%
3 Technology 0.98%
4 Industrials 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
151
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$0 ﹤0.01%
5
– –
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$0 ﹤0.01%
22
– –
KO icon
153
Coca-Cola
KO
$379B
$0 ﹤0.01%
2
-25
-93% -$1.78K
MRK icon
154
Merck
MRK
$371B
– –
-50
Closed -$4K
NFLT icon
155
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$0 ﹤0.01%
17
– –
NKE icon
156
Nike
NKE
$57B
$0 ﹤0.01%
2
– –
SO icon
157
Southern Company
SO
$101B
– –
-60
Closed -$5K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$0 ﹤0.01%
15
– –
VLO icon
159
Valero Energy
VLO
$107B
– –
-25
Closed -$3K
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$0 ﹤0.01%
15
– –
WBD icon
161
Warner Bros
WBD
$70.8B
$0 ﹤0.01%
79
– –
3 4 5 6
7

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MCP
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MPPW
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FWM
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LWM
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BB
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RWM
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AGC
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Evolution Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Evolution Advisers held 161 positions worth $204M, up 7.3% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Evolution Advisers opened 1 new position and exited 6, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q2 2025 buy was MasTec: 9 shares worth $1K.
  • Evolution Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $1.52M increase.
  • Evolution Advisers's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.62M.
  • Evolution Advisers fully exited Duke Energy in Q2 2025, selling an estimated $8K.
  • Evolution Advisers's ten largest holdings make up 81% of its $204M portfolio in Q2 2025.
  • Evolution Advisers opened 1 new position and closed 6 in Q2 2025.
  • Evolution Advisers's portfolio value rose 7.3% quarter-over-quarter to $204M.

Based on Evolution Advisers's 13F filing for Q2 2025, filed 25 Jul 2025.