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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
Cap. Flow
-$1.82M
Cap. Flow %
-0.89%
Top 10 Hldgs %
81.19%
Holding
161
New
1
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M
2
GNW icon
Genworth Financial
GNW
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$576K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$323K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
2
VTV icon
Vanguard Value ETF
VTV
+$1.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$311K
5
IAGG icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.7M 15.55%
556,290
-12,301
-2% -$659K
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$29.6M 14.52%
404,724
-39,858
-9% -$2.62M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$22.4M 10.98%
126,023
-6,501
-5% -$1.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$22M 10.77%
443,873
+11,713
+3% +$576K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.3M 7.98%
206,810
+3,992
+2% +$312K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 5.97%
246,242
-4,665
-2% -$216K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.24M 4.53%
199,483
+1,395
+0.7% +$63.8K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.79B
$8.51M 4.17%
122,333
+2,665
+2% +$182K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$6.88M 3.37%
28,936
-1,149
-4% -$256K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.82M 3.34%
88,135
+4,237
+5% +$323K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$6.5M 3.19%
183,282
+1,231
+0.7% +$41.1K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$2.97M 1.46%
31,653
-287
-0.9% -$24.2K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$2.58M 1.27%
116,036
– –
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.57M 1.26%
61,422
+110
+0.2% +$4.38K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$2.01M 0.99%
60,655
-50
-0.1% -$1.52K
GNW icon
16
Genworth Financial
GNW
$3.88B
$1.71M 0.84%
217,835
+121,583
+126% +$850K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.65B
$1.51M 0.74%
24,300
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$1.39M 0.68%
2,448
-89
-4% -$46.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.36M 0.67%
55,773
-99
-0.2% -$2.24K
AAPL icon
20
Apple
AAPL
$4.81T
$1.08M 0.53%
5,266
-223
-4% -$45K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$777K 0.38%
15,860
+103
+0.7% +$5.03K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$680K 0.33%
2,389
– –
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$650K 0.32%
15,955
+99
+0.6% +$3.82K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$610K 0.3%
8,843
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$597K 0.29%
16,680
– –
1
2 3 4 5

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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.