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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
+1.05%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.55M
Cap. Flow
+$7.24M
Cap. Flow %
3.14%
Top 10 Hldgs %
81.15%
Holding
172
New
12
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$882K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$876K
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$748K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$515K
2
HCA icon
HCA Healthcare
HCA
+$160K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$146K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
TSLA icon
Tesla
TSLA
+$73.1K

Sector Composition

Rank Sector Weight
1 Financials 1.43%
2 Technology 0.99%
3 Industrials 0.45%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
151
MasTec
MTZ
$26.6B
$3K ﹤0.01%
15
– –
AWK icon
152
American Water Works
AWK
$26.1B
$2K ﹤0.01%
16
-64
-80% -$8.55K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2K ﹤0.01%
17
– –
IOO icon
154
iShares Global 100 ETF
IOO
$8.67B
$2K ﹤0.01%
19
– –
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2K ﹤0.01%
18
– –
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2K ﹤0.01%
+45
New +$2.13K
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1K ﹤0.01%
80
– –
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1K ﹤0.01%
22
– –
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$1K ﹤0.01%
15
– –
ADBE icon
160
Adobe
ADBE
$90.3B
– –
-60
Closed -$20K
COST icon
161
Costco
COST
$412B
– –
-28
Closed -$25.4K
DIVI icon
162
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$0 ﹤0.01%
2
– –
FBND icon
163
Fidelity Total Bond ETF
FBND
$27B
$0 ﹤0.01%
17
– –
IDRV icon
164
iShares Self-Driving EV and Tech ETF
IDRV
$127M
$0 ﹤0.01%
5
– –
KO icon
165
Coca-Cola
KO
$353B
$0 ﹤0.01%
2
– –
MS icon
166
Morgan Stanley
MS
$332B
$0 ﹤0.01%
+2
New +$334
NFLT icon
167
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$444M
$0 ﹤0.01%
17
– –
NKE icon
168
Nike
NKE
$63.7B
$0 ﹤0.01%
2
– –
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$0 ﹤0.01%
15
– –
TTE icon
170
TotalEnergies
TTE
$186B
– –
-424
Closed -$25K
UL icon
171
Unilever
UL
$133B
– –
-622
Closed -$41K
WBD icon
172
Warner Bros
WBD
$64.8B
$0 ﹤0.01%
79
– –
3 4 5 6
7

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TS
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FL
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AG
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ICMM
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MFA
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FCMI
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BCM
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BCA
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Evolution Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Evolution Advisers held 172 positions worth $231M, up 3.8% from $222M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Evolution Advisers deployed $7.24M of net new capital in Q4 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 374 shares worth $41K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $515K trimmed.

  • Evolution Advisers's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 374 shares worth $41K.
  • Evolution Advisers added most to iShares Core International Aggregate Bond Fund in Q4 2025, an estimated $1.83M increase.
  • Evolution Advisers's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $515K.
  • Evolution Advisers fully exited Unilever in Q4 2025, selling an estimated $41K.
  • Evolution Advisers's ten largest holdings make up 81% of its $231M portfolio in Q4 2025.
  • Evolution Advisers opened 12 new positions and closed 4 in Q4 2025.
  • Evolution Advisers's portfolio value rose 3.8% quarter-over-quarter to $231M.

Based on Evolution Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.