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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
-0.91%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$6.32M
(+2.7%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
4.05%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
174
New
6
Increased
25
Reduced
27
Closed
14
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.56M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.01M |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$779K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$332K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$147K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$83.9K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.56% |
| 2 | Financials | 1.37% |
| 3 | Technology | 0.89% |
| 4 | Industrials | 0.47% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $38.3M | 16.15% |
598,049
-3,094
| -0.5% | -$204K |
2021 Q4
17 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$224B
| $31.3M | 13.2% |
430,314
+4,212
| +1% | +$328K |
2021 Q4
17 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $25.7M | 10.81% |
130,751
-735
| -0.6% | -$147K |
2021 Q4
17 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.7B
| $21.7M | 9.14% |
451,230
-6,840
| -1% | -$332K |
2021 Q4
17 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $19.8M | 8.36% |
252,921
+19,844
| +9% | +$1.56M |
2021 Q4
17 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $14.4M | 6.08% |
266,969
+3,006
| +1% | +$168K |
2021 Q4
17 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $10.9M | 4.6% |
232,230
+15,197
| +7% | +$717K |
2021 Q4
17 quarters
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.51B
| $9.08M | 3.83% |
131,992
+4,062
| +3% | +$284K |
2021 Q4
17 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $8.51M | 3.59% |
32,481
+615
| +2% | +$166K |
2021 Q4
17 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $8.48M | 3.58% |
109,929
+6,096
| +6% | +$475K |
2021 Q4
17 quarters
|
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $7.53M | 3.17% |
208,516
+20,724
| +11% | +$779K |
2021 Q4
17 quarters
|
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $4.03M | 1.7% |
80,531
+44,049
| +121% | +$2.21M |
2024 Q4
5 quarters
|
|
|
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $3.85M | 1.62% |
42,337
+10,580
| +33% | +$1.01M |
2021 Q4
17 quarters
|
|
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $3.44M | 1.45% |
75,616
+14,437
| +24% | +$674K |
2021 Q4
17 quarters
|
|
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $2.82M | 1.19% |
127,184
+3,562
| +3% | +$79.8K |
2021 Q4
17 quarters
|
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $2.61M | 1.1% |
70,995
+7,618
| +12% | +$287K |
2021 Q4
17 quarters
|
|
17
Invesco Large Cap Value ETF
PWV
$1.86B
| $1.66M | 0.7% |
23,796
-504
| -2% | -$34.8K |
2021 Q4
17 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.49M | 0.63% |
2,495
-3
| -0.1% | -$1.88K |
2021 Q4
17 quarters
|
|
|
19
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.43M | 0.6% |
55,773
-3,126
| -5% | -$83.9K |
2021 Q4
17 quarters
|
|
20
Vanguard Total Bond Market
BND
$164B
| $1.38M | 0.58% |
18,746
+8,654
| +86% | +$642K |
2023 Q4
9 quarters
|
|
21
Apple
AAPL
$5.07T
| $1.37M | 0.58% |
5,399
-20
| -0.4% | -$5.2K |
2021 Q4
17 quarters
|
|
22
Genworth Financial
GNW
$3.37B
| $1.35M | 0.57% |
166,551
+44,702
| +37% | +$379K |
2023 Q1
12 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $976K | 0.41% |
19,577
+2,289
| +13% | +$116K |
2022 Q4
13 quarters
|
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $911K | 0.38% |
20,220
+4,191
| +26% | +$196K |
2021 Q4
17 quarters
|
|
25
ExxonMobil
XOM
$753B
| $838K | 0.35% |
4,941
-14
| -0.3% | -$2.04K |
2021 Q4
17 quarters
|
|
Similar funds
AGC
RGC
Evolution Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Evolution Advisers held 174 positions worth $237M, up 2.7% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Evolution Advisers deployed $9.6M of net new capital in Q1 2026, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 2,515 shares worth $125K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% 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 $332K trimmed.
- Evolution Advisers's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 2,515 shares worth $125K.
- Evolution Advisers added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $2.21M increase.
- Evolution Advisers's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $332K.
- Evolution Advisers fully exited Truist Financial in Q1 2026, selling an estimated $73K.
- Evolution Advisers's ten largest holdings make up 79% of its $237M portfolio in Q1 2026.
- Evolution Advisers opened 6 new positions and closed 14 in Q1 2026.
- Evolution Advisers's portfolio value rose 2.7% quarter-over-quarter to $237M.
Based on Evolution Advisers's 13F filing for Q1 2026, filed 1 May 2026.