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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
+1.05%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Miscellaneous 95.45%
2 Financials 1.43%
3 Technology 0.99%
4 Industrials 0.45%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$37.6M 16.26%
601,143
+14,392
+2% +$882K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$34.6M 15%
426,102
+9,216
+2% +$748K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$25.1M 10.87%
131,486
+3,574
+3% +$672K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.1M 9.58%
458,070
-10,424
-2% -$515K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$18.4M 7.95%
233,077
+11,098
+5% +$876K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.2M 6.14%
263,963
+11,109
+4% +$603K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.2M 4.42%
217,033
+8,506
+4% +$401K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.69B
$8.89M 3.85%
127,930
-2,065
-2% -$146K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.22M 3.56%
31,866
+959
+3% +$246K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.09M 3.5%
103,833
+5,129
+5% +$401K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$6.8M 2.94%
187,792
+5,667
+3% +$214K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$3.1M 1.34%
31,757
-154
-0.5% -$15.2K
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$2.76M 1.2%
123,622
+2,191
+2% +$49.2K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$2.76M 1.19%
61,179
-91
-0.1% -$4.07K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$2.25M 0.98%
63,377
+2,892
+5% +$105K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.82M 0.79%
36,482
+35,660
+4,338% +$1.83M
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.88B
$1.62M 0.7%
24,300
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.58M 0.69%
58,899
+3,126
+6% +$83.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.68%
2,498
+19
+0.8% +$11.8K
AAPL icon
20
Apple
AAPL
$4.67T
$1.47M 0.64%
5,419
– –
GNW icon
21
Genworth Financial
GNW
$3.91B
$1.1M 0.48%
121,849
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$869K 0.38%
17,288
+1,516
+10% +$76.3K
BND icon
23
Vanguard Total Bond Market
BND
$160B
$747K 0.32%
10,092
+10,072
+50,360% +$750K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$715K 0.31%
16,029
+44
+0.3% +$1.96K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$669K 0.29%
8,875
+105
+1% +$7.84K
1
2 3 4 5

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MCP
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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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

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.