Evolution Advisers, Inc. Portfolio Holdings

Evolution Advisers, Inc.

$204 Million
Q2 2025

Evolution Advisers, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $204 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $31.7M, Vanguard Growth ETF with a value of $29.6M, Vanguard Value ETF with a value of $22.4M, Vanguard Total International B with a value of $22M, and Vanguard Bd Index Fd Inc Short with a value of $16.3M.

Examining the 13F form we can see an increase of $14M in the current position value, from $190M to 204M.

Below you can find more details about Evolution Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $204 Million

ETFs: $193 Million

Financial Services: $3.83 Million

Technology: $1.9 Million

Industrials: $979,000

Consumer Defensive: $870,000

Consumer Cyclical: $642,000

Healthcare: $620,000

Energy: $605,000

Other: $937,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$31.7 Million 15.55% of portfolio	556,290	Q2 2025 Reduced 2.16%
VUG Vanguard Growth ETF ETFs	$0	$29.6 Million 14.52% of portfolio	67,454	Q2 2025 Reduced 8.97%
VTV Vanguard Value ETF ETFs	$0	$22.4 Million 10.98% of portfolio	126,023	Q2 2025 Reduced 4.91%
BNDX Vanguard Total International B ETFs	$0	$22 Million 10.77% of portfolio	443,873	Q2 2025 Added 2.71%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$16.3 Million 7.98% of portfolio	206,810	Q2 2025 Added 1.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.2 Million 5.97% of portfolio	246,242	Q2 2025 Reduced 1.86%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$9.24 Million 4.53% of portfolio	199,483	Q2 2025 Added 0.7%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$8.51 Million 4.17% of portfolio	122,333	Q2 2025 Added 2.23%
VB Vanguard Small Cap ETF ETFs	$0	$6.88 Million 3.37% of portfolio	28,936	Q2 2025 Reduced 3.82%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.82 Million 3.34% of portfolio	88,135	Q2 2025 Added 5.05%
NUDM Nuveen Esg International Devel ETFs	$0	$6.5 Million 3.19% of portfolio	183,282	Q2 2025 Added 0.68%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.97 Million 1.46% of portfolio	31,653	Q2 2025 Reduced 0.9%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.58 Million 1.27% of portfolio	116,036	Q1 2025 Added 63.04%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.57 Million 1.26% of portfolio	61,422	Q2 2025 Added 0.18%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$2.01 Million 0.99% of portfolio	60,655	Q2 2025 Reduced 0.08%
GNW Genworth Financial Inc Financial Services	$4.25B	$1.71 Million 0.84% of portfolio	217,835	Q2 2025 Added 126.32%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Million 0.74% of portfolio	24,300	Q3 2024 Reduced 1.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.39 Million 0.68% of portfolio	2,448	Q2 2025 Reduced 3.51%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.36 Million 0.67% of portfolio	55,773	Q2 2025 Reduced 0.18%
AAPL Apple Inc. Technology	$3.69T	$1.08 Million 0.53% of portfolio	5,266	Q2 2025 Reduced 4.06%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$777,000 0.38% of portfolio	15,860	Q2 2025 Added 0.65%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$680,000 0.33% of portfolio	2,389	Q4 2024 Reduced 6.68%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$650,000 0.32% of portfolio	15,955	Q2 2025 Added 0.62%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$610,000 0.3% of portfolio	8,843	Q1 2025 Added 51.65%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$597,000 0.29% of portfolio	16,680	Q2 2022 Reduced 11.36%
XOM Exxon Mobil Corp Energy	$442B	$521,000 0.26% of portfolio	4,834	Q2 2025 Reduced 0.35%
VV Vanguard Large Cap ETF ETFs	$0	$518,000 0.25% of portfolio	1,812	Q1 2025 Added 2,284.21%
UNP Union Pacific Corp Industrials	$135B	$469,000 0.23% of portfolio	2,042	Q2 2025 Reduced 6.37%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$439,000 0.22% of portfolio	905	Q1 2025 Reduced 0.77%
VO Vanguard Mid Cap ETF ETFs	$0	$397,000 0.19% of portfolio	1,415	Q1 2025 Added 1,099.15%
WMT Walmart Inc. Consumer Defensive	$281B	$338,000 0.17% of portfolio	3,456	Q1 2025 Reduced 0.43%
WFC Wells Fargo & Company Financial Services	$302B	$347,000 0.17% of portfolio	4,334	Q2 2025 Reduced 2.43%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$354,000 0.17% of portfolio	4,454	Q4 2023 Reduced 0.58%
ORI Old Republic International Corp Financial Services	$11.7B	$295,000 0.14% of portfolio	7,682	Q2 2025 Reduced 2.43%
VT Vanguard Total World Stk Index ETFs	$0	$262,000 0.13% of portfolio	2,042	Q2 2025 Reduced 1.45%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$243,000 0.12% of portfolio	1,829	Q1 2025 Reduced 1.08%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$250,000 0.12% of portfolio	11,336	Q4 2024 Added 100.0%
NI Nisource Inc. Utilities	$17.2B	$239,000 0.12% of portfolio	5,932	Q4 2021 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$228,000 0.11% of portfolio	1,043	Q1 2025 Reduced 1.6%
GOOGL Alphabet Inc. Communication Services	$1.21T	$229,000 0.11% of portfolio	1,300	Q2 2025 Reduced 1.52%
MSFT Microsoft Corp Technology	$3.95T	$194,000 0.1% of portfolio	390	Q3 2024 Reduced 3.23%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$203,000 0.1% of portfolio	1,567	Q2 2025 Reduced 2.43%
JPM Jpmorgan Chase & CO Financial Services	$859B	$188,000 0.09% of portfolio	651	Q1 2025 Reduced 0.91%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$177,000 0.09% of portfolio	7,636	Q4 2024 Added 100.0%
VTI Vanguard Total Stock Market Et ETFs	$0	$186,000 0.09% of portfolio	39,187	Q2 2025 Added 15.99%
CW Curtiss Wright Corp Industrials	$19.3B	$171,000 0.08% of portfolio	350	Q4 2021 New
HD Home Depot, Inc. Consumer Cyclical	$405B	$161,000 0.08% of portfolio	440	Q1 2025 Reduced 2.65%
V Visa Inc. Financial Services	$551B	$135,000 0.07% of portfolio	381	Q4 2023 Added 22.9%
MKL Markel Corp Financial Services	$26.1B	$152,000 0.07% of portfolio	76	Q2 2025 Added 1.33%
HCA Hca Healthcare, Inc. Healthcare	$112B	$136,000 0.07% of portfolio	355	Q2 2025 Reduced 8.97%

Summary

Portfolio
No. of Stocks 156
Current Value $204 Million
Prior Value $190 Million
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Evolution Advisers, Inc. Portfolio Holdings