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Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$18.4M
Cap. Flow
+$7.57M
Cap. Flow %
3.4%
Top 10 Hldgs %
81.84%
Holding
162
New
7
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$929K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$818K

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$792K
2
PG icon
Procter & Gamble
PG
+$86K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$42K
4
ADBE icon
Adobe
ADBE
+$21.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.22%
2 Financials 1.46%
3 Technology 1.06%
4 Industrials 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$35.4M 15.93%
586,751
+30,461
+5% +$1.78M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$33.5M 15.05%
416,886
+12,162
+3% +$929K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$23.9M 10.75%
127,912
+1,889
+1% +$342K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.2M 10.42%
468,494
+24,621
+6% +$1.21M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$17.6M 7.89%
221,979
+15,169
+7% +$1.19M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.8M 6.2%
252,854
+6,612
+3% +$341K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.82M 4.42%
208,527
+9,044
+5% +$420K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.69B
$9.24M 4.15%
129,995
+7,662
+6% +$532K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.88M 3.54%
30,907
+1,971
+7% +$489K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.73M 3.48%
98,704
+10,569
+12% +$818K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$6.91M 3.11%
182,125
-1,157
-0.6% -$42K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$3.17M 1.43%
31,911
+258
+0.8% +$25.1K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$2.73M 1.23%
121,431
+5,395
+5% +$120K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.69M 1.21%
61,270
-152
-0.2% -$6.49K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$2.18M 0.98%
60,485
-170
-0.3% -$5.82K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.88B
$1.58M 0.71%
24,300
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.68%
2,479
+31
+1% +$18.3K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.47M 0.66%
55,773
– –
AAPL icon
19
Apple
AAPL
$4.67T
$1.38M 0.62%
5,419
+153
+3% +$34.6K
GNW icon
20
Genworth Financial
GNW
$3.91B
$1.07M 0.48%
121,849
-95,986
-44% -$792K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$790K 0.36%
15,772
-88
-0.6% -$4.33K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$708K 0.32%
15,985
+30
+0.2% +$1.28K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$702K 0.32%
2,389
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$165B
$648K 0.29%
8,770
-73
-0.8% -$5.18K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$644K 0.29%
16,680
– –
1
2 3 4 5

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MPPW
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FWM
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LWM
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BB
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RWM
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AGC
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

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.