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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
+7.34%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$14M
(+7.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
161
New
1
Increased
13
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.52M |
| 2 |
Genworth Financial
GNW
|
+$850K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$576K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.62M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$659K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$311K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.88% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.43% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Self-Driving EV and Tech ETF
IDRV
$127M
| $0 | ﹤0.01% |
5
| – | – |
|
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $0 | ﹤0.01% |
22
| – | – |
|
153
Coca-Cola
KO
$353B
| $0 | ﹤0.01% |
2
-25
| -93% | -$1.78K |
|
154
Merck
MRK
$312B
| – | – |
-50
| Closed | -$4K |
|
155
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$444M
| $0 | ﹤0.01% |
17
| – | – |
|
156
Nike
NKE
$63.7B
| $0 | ﹤0.01% |
2
| – | – |
|
157
Southern Company
SO
$106B
| – | – |
-60
| Closed | -$5K |
|
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $0 | ﹤0.01% |
15
| – | – |
|
159
Valero Energy
VLO
$93.5B
| – | – |
-25
| Closed | -$3K |
|
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $0 | ﹤0.01% |
15
| – | – |
|
161
Warner Bros
WBD
$64.8B
| $0 | ﹤0.01% |
79
| – | – |
|
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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 Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.
- Evolution Advisers's largest Q2 2025 buy was MasTec: 9 shares worth $1K.
- Evolution Advisers added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.52M increase.
- Evolution Advisers's biggest Q2 2025 reduction was Vanguard 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.