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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.6M 15.06%
568,591
+22,558
+4% +$1.14M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25.6M 13.46%
444,582
+34,566
+8% +$2.33M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$22.1M 11.62%
132,524
+7,543
+6% +$1.32M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$21M 11.05%
432,160
+12,621
+3% +$617K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.7M 8.27%
202,818
+10,988
+6% +$853K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.3M 5.93%
250,907
+13,075
+5% +$589K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.12M 4.8%
198,088
+30,694
+18% +$1.4M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.35M 4.39%
119,668
+23,375
+24% +$1.62M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$6.4M 3.37%
30,085
+3,306
+12% +$790K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.34M 3.34%
83,898
+9,307
+12% +$702K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$5.8M 3.05%
182,051
+38,866
+27% +$1.23M
NUBD icon
12
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$2.57M 1.35%
116,036
+44,864
+63% +$983K
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.5M 1.32%
31,940
-229
-0.7% -$19.4K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.48M 1.31%
61,312
+4,957
+9% +$201K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.77M 0.93%
60,705
+13,300
+28% +$393K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.68B
$1.45M 0.76%
24,300
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.3M 0.69%
2,537
-2,594
-51% -$1.4M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.23M 0.65%
55,872
-113
-0.2% -$2.63K
AAPL icon
19
Apple
AAPL
$4.95T
$1.22M 0.64%
5,489
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$781K 0.41%
15,757
-4,212
-21% -$211K
GNW icon
21
Genworth Financial
GNW
$3.79B
$680K 0.36%
96,252
+55,141
+134% +$383K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$607K 0.32%
15,856
+445
+3% +$18.5K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$584K 0.31%
2,389
– –
XOM icon
24
ExxonMobil
XOM
$642B
$575K 0.3%
4,851
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$550K 0.29%
16,680
– –
1
2 3 4 5

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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.