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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
RBLX icon
176
Roblox
RBLX
$34.7B
– –
-10
Closed –
RTX icon
177
RTX Corp
RTX
$294B
– –
-10
Closed -$1K
SHOP icon
178
Shopify
SHOP
$165B
– –
-5
Closed –
SLB icon
179
SLB Ltd
SLB
$76.5B
– –
-4
Closed –
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$0 ﹤0.01%
15
– –
TGT icon
181
Target
TGT
$63.7B
– –
-142
Closed -$19K
UA icon
182
Under Armour Class C
UA
$2.95B
– –
-57
Closed –
UBER icon
183
Uber
UBER
$139B
– –
-3
Closed –
VWOB icon
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$0 ﹤0.01%
15
– –
WBD icon
185
Warner Bros
WBD
$63.4B
$0 ﹤0.01%
79
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-16
Closed -$1K
ETHU
187
2x Ether ETF
ETHU
$784M
– –
-1
Closed –
SW
188
Smurfit Westrock
SW
$26.3B
– –
-16
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.