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Evolution Advisers Portfolio holdings
AUM
$272M
Turnover
83.51%
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
(+3.8%)
Cap. Flow
+$7.24M
Cap. Flow % of AUM
Cap. Flow %
3.14%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
172
New
12
Increased
31
Reduced
13
Closed
4
Avg Time Held
3.1
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$882K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$876K |
| 4 |
Vanguard Total Bond Market
BND
|
+$750K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$515K |
| 2 |
HCA Healthcare
HCA
|
+$160K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$146K |
| 4 |
Microsoft
MSFT
|
+$74.2K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $37.6M | 16.26% |
601,143
+14,392
| +2% | +$882K |
2021 Q4
16 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$224B
| $34.6M | 15% |
426,102
+9,216
| +2% | +$748K |
2021 Q4
16 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $25.1M | 10.87% |
131,486
+3,574
| +3% | +$672K |
2021 Q4
16 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.7B
| $22.1M | 9.58% |
458,070
-10,424
| -2% | -$515K |
2021 Q4
16 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $18.4M | 7.95% |
233,077
+11,098
| +5% | +$876K |
2021 Q4
16 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $14.2M | 6.14% |
263,963
+11,109
| +4% | +$603K |
2021 Q4
16 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $10.2M | 4.42% |
217,033
+8,506
| +4% | +$401K |
2021 Q4
16 quarters
|
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $8.89M | 3.85% |
127,930
-2,065
| -2% | -$146K |
2021 Q4
16 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $8.22M | 3.56% |
31,866
+959
| +3% | +$246K |
2021 Q4
16 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $8.09M | 3.5% |
103,833
+5,129
| +5% | +$401K |
2021 Q4
16 quarters
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $6.8M | 2.94% |
187,792
+5,667
| +3% | +$214K |
2021 Q4
16 quarters
|
|
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $3.1M | 1.34% |
31,757
-154
| -0.5% | -$15.2K |
2021 Q4
16 quarters
|
|
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $2.76M | 1.2% |
123,622
+2,191
| +2% | +$49.2K |
2021 Q4
16 quarters
|
|
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $2.76M | 1.19% |
61,179
-91
| -0.1% | -$4.06K |
2021 Q4
16 quarters
|
|
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $2.25M | 0.98% |
63,377
+2,892
| +5% | +$105K |
2021 Q4
16 quarters
|
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $1.82M | 0.79% |
36,482
+35,660
| +4,338% | +$1.83M |
2024 Q4
4 quarters
|
|
17
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.62M | 0.7% |
24,300
| – | – |
2021 Q4
16 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.58M | 0.69% |
58,899
+3,126
| +6% | +$83.5K |
2021 Q4
16 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.57M | 0.68% |
2,498
+19
| +0.8% | +$11.8K |
2021 Q4
16 quarters
|
|
20
Apple
AAPL
$5.07T
| $1.47M | 0.64% |
5,419
| – | – |
2021 Q4
16 quarters
|
|
21
Genworth Financial
GNW
$3.37B
| $1.1M | 0.48% |
121,849
| – | – |
2023 Q1
11 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $869K | 0.38% |
17,288
+1,516
| +10% | +$76.3K |
2022 Q4
12 quarters
|
|
|
23
Vanguard Total Bond Market
BND
$164B
| $747K | 0.32% |
10,092
+10,072
| +50,360% | +$750K |
2023 Q4
8 quarters
|
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $715K | 0.31% |
16,029
+44
| +0.3% | +$1.96K |
2021 Q4
16 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$159B
| $669K | 0.29% |
8,875
+105
| +1% | +$7.84K |
2022 Q1
15 quarters
|
|
Similar funds
AGC
RGC
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.