Evolution Advisers, Inc. Portfolio Holdings

Evolution Advisers, Inc.

$190 Million
Q1 2025

Evolution Advisers, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $28.6M, Vanguard Growth ETF with a value of $25.6M, Vanguard Value ETF with a value of $22.1M, Vanguard Total International B with a value of $21M, and Vanguard Bd Index Fd Inc Short with a value of $15.7M.

Examining the 13F form we can see an increase of $6.99M in the current position value, from $183M to 190M.

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

Portfolio value $190 Million

ETFs: $181 Million

Financial Services: $2.76 Million

Technology: $1.89 Million

Industrials: $937,000

Consumer Defensive: $892,000

Energy: $683,000

Healthcare: $673,000

Consumer Cyclical: $603,000

Other: $879,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$28.6 Million 15.06% of portfolio	568,591	Q1 2025 Added 4.13%
VUG Vanguard Growth ETF ETFs	$0	$25.6 Million 13.46% of portfolio	74,097	Q1 2025 Added 8.43%
VTV Vanguard Value ETF ETFs	$0	$22.1 Million 11.62% of portfolio	132,524	Q1 2025 Added 6.04%
BNDX Vanguard Total International B ETFs	$0	$21 Million 11.05% of portfolio	432,160	Q1 2025 Added 3.01%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$15.7 Million 8.27% of portfolio	202,818	Q1 2025 Added 5.73%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$11.3 Million 5.93% of portfolio	250,907	Q1 2025 Added 5.5%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$9.12 Million 4.8% of portfolio	198,088	Q1 2025 Added 18.34%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$8.35 Million 4.39% of portfolio	119,668	Q1 2025 Added 24.27%
VB Vanguard Small Cap ETF ETFs	$0	$6.4 Million 3.37% of portfolio	30,085	Q1 2025 Added 12.35%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.34 Million 3.34% of portfolio	83,898	Q1 2025 Added 12.48%
NUDM Nuveen Esg International Devel ETFs	$0	$5.8 Million 3.05% of portfolio	182,051	Q1 2025 Added 27.14%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$2.57 Million 1.35% of portfolio	116,036	Q1 2025 Added 63.04%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$2.5 Million 1.32% of portfolio	31,940	Q1 2025 Reduced 0.71%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.48 Million 1.31% of portfolio	61,312	Q1 2025 Added 8.8%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$1.78 Million 0.93% of portfolio	60,705	Q1 2025 Added 28.06%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$1.45 Million 0.76% of portfolio	24,300	Q3 2024 Reduced 1.6%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.3 Million 0.69% of portfolio	2,537	Q1 2025 Reduced 50.56%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.23 Million 0.65% of portfolio	55,872	Q1 2025 Reduced 0.2%
AAPL Apple Inc. Technology	$3.24T	$1.22 Million 0.64% of portfolio	5,489	Q3 2024 Reduced 1.65%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$781,000 0.41% of portfolio	15,757	Q1 2025 Reduced 21.09%
GNW Genworth Financial Inc Financial Services	$3.42B	$680,000 0.36% of portfolio	96,252	Q1 2025 Added 134.13%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$607,000 0.32% of portfolio	15,856	Q1 2025 Added 2.89%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$584,000 0.31% of portfolio	2,389	Q4 2024 Reduced 6.68%
XOM Exxon Mobil Corp Energy	$437B	$575,000 0.3% of portfolio	4,851	Q4 2024 Added 0.25%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$549,000 0.29% of portfolio	8,843	Q1 2025 Added 51.65%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$550,000 0.29% of portfolio	16,680	Q2 2022 Reduced 11.36%
UNP Union Pacific Corp Industrials	$138B	$515,000 0.27% of portfolio	2,181	Q3 2024 Reduced 0.86%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$481,000 0.25% of portfolio	905	Q1 2025 Reduced 0.77%
VV Vanguard Large Cap ETF ETFs	$0	$465,000 0.24% of portfolio	1,812	Q1 2025 Added 2,284.21%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$381,000 0.2% of portfolio	5,543	Q1 2025 Added 452.64%
VO Vanguard Mid Cap ETF ETFs	$0	$365,000 0.19% of portfolio	1,415	Q1 2025 Added 1,099.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$351,000 0.18% of portfolio	4,454	Q4 2023 Reduced 0.58%
WFC Wells Fargo & Company Financial Services	$290B	$318,000 0.17% of portfolio	4,442	Q1 2025 Reduced 7.69%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$318,000 0.17% of portfolio	6,370	Q4 2024 New
ORI Old Republic International Corp Financial Services	$11.3B	$308,000 0.16% of portfolio	7,873	Q4 2024 Reduced 17.85%
WMT Walmart Inc. Consumer Defensive	$265B	$302,000 0.16% of portfolio	3,456	Q1 2025 Reduced 0.43%
VT Vanguard Total World Stk Index ETFs	$0	$240,000 0.13% of portfolio	2,072	Q1 2025 Reduced 10.77%
KMB Kimberly Clark Corp Consumer Defensive	$44.8B	$228,000 0.12% of portfolio	1,606	Q4 2024 Reduced 19.3%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$224,000 0.12% of portfolio	11,336	Q4 2024 Added 100.0%
NI Nisource Inc. Utilities	$16B	$237,000 0.12% of portfolio	5,932	Q4 2021 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$235,000 0.12% of portfolio	1,829	Q1 2025 Reduced 1.08%
GOOGL Alphabet Inc. Communication Services	$993B	$204,000 0.11% of portfolio	1,320	Q1 2025 Reduced 2.44%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$198,000 0.1% of portfolio	1,043	Q1 2025 Reduced 1.6%
VTI Vanguard Total Stock Market Et ETFs	$0	$166,000 0.09% of portfolio	33,784	Q1 2025 Reduced 3.57%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$176,000 0.09% of portfolio	7,636	Q4 2024 Added 100.0%
HD Home Depot, Inc. Consumer Cyclical	$374B	$161,000 0.08% of portfolio	440	Q1 2025 Reduced 2.65%
JPM Jpmorgan Chase & CO Financial Services	$782B	$159,000 0.08% of portfolio	651	Q1 2025 Reduced 0.91%
MSFT Microsoft Corp Technology	$3.52T	$146,000 0.08% of portfolio	390	Q3 2024 Reduced 3.23%
TDY Teledyne Technologies Inc Technology	$23.7B	$124,000 0.07% of portfolio	250	Q4 2021 New
V Visa Inc. Financial Services	$599B	$133,000 0.07% of portfolio	381	Q4 2023 Added 22.9%

Summary

Portfolio
No. of Stocks 161
Current Value $190 Million
Prior Value $183 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Evolution Advisers, Inc. with notifications on news.

Account

Evolution Advisers, Inc. Portfolio Holdings