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Latest Evolution Advisers, Inc. Stock Portfolio

$237Million | No. of Holdings #160

Evolution Advisers, Inc. Performance

2026 Q1-1.16%
YTD-1.16%
2025+12.58%

About Evolution Advisers, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evolution Advisers, Inc. reported an equity portfolio of $237.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Evolution Advisers, Inc. are VEA, VB, VB. The fund has invested 16.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off TRUIST FINL CORP (TFC), MCKESSON CORP (MCK) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Evolution Advisers, Inc. opened new stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and CHEVRON CORP NEW (CVX).
Evolution Advisers, Inc. Equity Portfolio Value
Last Reported on: 01 May, 2026
$237Million
  as of May 01, 2026

Evolution Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Evolution Advisers, Inc. made a return of -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds125,000
ishares tr59,000
ishares tr32,000
ishares tr22,000
ishares tr15,000
ishares tr6,000
New stocks bought by Evolution Advisers, Inc.

Additions

Ticker% Inc.
schwab strategic tr342
ishares tr120
chevron corp new105
vanguard bd index fds85.75
genworth finl inc36.69
nushares etf tr33.32
ishares tr28.00
nushares etf tr26.15
Additions to existing portfolio by Evolution Advisers, Inc.

Reductions

Ticker% Reduced
vanguard index fds-82.76
schwab strategic tr-26.82
schwab strategic tr-13.33
ishares tr-12.68
linde plc-12.66
vanguard index fds-12.41
invesco qqq tr-12.00
schwab strategic tr-8.67
Evolution Advisers, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
truist finl corp-73,000
ea series trust-41,000
dimensional etf trust-32,000
schwab strategic tr-9,000
schwab strategic tr-12,000
ishares tr-41,000
dimensional etf trust-9,000
spdr series trust-24,000
Evolution Advisers, Inc. got rid off the above stocks

Sector Distribution

Evolution Advisers, Inc. has about 95.8% of it's holdings in Others sector.

  • Others
  • Financial Services
Sector%
Others95.8
Financial Services1.2

Market Cap. Distribution

Evolution Advisers, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.8
MEGA-CAP2.2
LARGE-CAP1.4

Stocks belong to which Index?

About 3.3% of the stocks held by Evolution Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.2
S&P 5003.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
PSX
phillips 66
39.6 %
ge vernova inc
33.3 %
LMT
lockheed martin corp
25.4 %
CVX
chevron corp new
24.9 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
1.0 M
VB
vanguard index fds
0.7 M
XOM
exxon mobil corp
0.2 M
VB
vanguard index fds
0.1 M
NDVG
nushares etf tr
0.1 M
Top 5 Losers (%)%
VIGI
vanguard whitehall fds
-100.0 %
CSD
invesco exchange traded fd t
-50.0 %
CRM
salesforce inc
-30.8 %
ORCL
oracle corp
-25.7 %
ACN
accenture plc ireland
-25.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.6 M
NDVG
nushares etf tr
-0.3 M
GNW
genworth finl inc
-0.1 M
BNDX
vanguard charlotte fds
-0.1 M
AAPL
apple inc
-0.1 M

Evolution Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evolution Advisers, Inc.

Evolution Advisers, Inc. has 160 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Evolution Advisers, Inc. last quarter.

$237.26MTotal Value
176Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Evolution Advisers, Inc., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0%22.00
$1.0K
0%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Evolution Advisers, Inc.'s holding in Ishares Tr over time
1.7%80,531
$4.03M
1.7%
increased 120.74 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0.03%650
$62.0K
0.03%
unchanged 0 percentunchanged
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Evolution Advisers, Inc.'s holding in Etfis Ser Tr I over time
0%17.00
$0.00
0%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0%186
$6.0K
0%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Evolution Advisers, Inc.'s holding in Ishares Tr over time
0%5.00
$0.00
0%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Evolution Advisers, Inc.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Evolution Advisers, Inc.'s holding in Spdr Series Trust over time
0%15.00
$0.00
0%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Evolution Advisers, Inc.'s holding in Vanguard Bd Index Fds over time
8.36%252,921
$19.83M
8.36%
increased 8.51 percentadded