We are live on
!
Find out more
EA
Evolution Advisers Portfolio holdings
AUM
$237M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.4M
(+9%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
162
New
7
Increased
24
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.78M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.19M |
| 4 |
Vanguard Growth ETF
VUG
|
+$929K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$792K |
| 2 |
Procter & Gamble
PG
|
+$86K |
| 3 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$42K |
| 4 |
Adobe
ADBE
|
+$21.2K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.46% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $1K | ﹤0.01% |
15
| – | – |
|
152
Baxter International
BAX
$11.5B
| – | – |
-100
| Closed | -$3K |
|
153
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $0 | ﹤0.01% |
2
| – | – |
|
154
Fidelity Total Bond ETF
FBND
$27B
| $0 | ﹤0.01% |
17
| – | – |
|
155
iShares Self-Driving EV and Tech ETF
IDRV
$127M
| $0 | ﹤0.01% |
5
| – | – |
|
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $0 | ﹤0.01% |
22
| – | – |
|
157
Coca-Cola
KO
$353B
| $0 | ﹤0.01% |
2
| – | – |
|
158
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$444M
| $0 | ﹤0.01% |
17
| – | – |
|
159
Nike
NKE
$63.7B
| $0 | ﹤0.01% |
2
| – | – |
|
|
160
Procter & Gamble
PG
$345B
| – | – |
-543
| Closed | -$86K |
|
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $0 | ﹤0.01% |
15
| – | – |
|
162
Warner Bros
WBD
$64.8B
| $0 | ﹤0.01% |
79
| – | – |
|
Similar funds
TS
FL
AG
ICMM
MFA
FCMI
BCM
BCA
Evolution Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Evolution Advisers held 162 positions worth $222M, up 9% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Evolution Advisers deployed $7.57M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was TCW High Yield Bond ETF: 2,245 shares worth $69K.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Genworth Financial, an estimated $792K trimmed.
- Evolution Advisers's largest Q3 2025 buy was TCW High Yield Bond ETF: 2,245 shares worth $69K.
- Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
- Evolution Advisers's biggest Q3 2025 reduction was Genworth Financial, cutting an estimated $792K.
- Evolution Advisers fully exited Procter & Gamble in Q3 2025, selling an estimated $86K.
- Evolution Advisers's ten largest holdings make up 82% of its $222M portfolio in Q3 2025.
- Evolution Advisers opened 7 new positions and closed 2 in Q3 2025.
- Evolution Advisers's portfolio value rose 9% quarter-over-quarter to $222M.
Based on Evolution Advisers's 13F filing for Q3 2025, filed 23 Jan 2026.