Latest Evolution Advisers, Inc. Stock Portfolio
Evolution Advisers, Inc. Performance:
2025 Q2: 0.24%YTD: 0.14%2024: 0.76%
Performance for 2025 Q2 is 0.24%, and YTD is 0.14%, and 2024 is 0.76%.
About Evolution Advisers, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evolution Advisers, Inc. reported an equity portfolio of $204 Millions as of 30 Jun, 2025.
The top stock holdings of Evolution Advisers, Inc. are VEA, VB, VB. The fund has invested 15.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), SOUTHERN CO (SO) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), ISHARES TR (AGT) and VANGUARD SCOTTSDALE FDS (BNDW). Evolution Advisers, Inc. opened new stock positions in MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to GENWORTH FINL INC (GNW), VANGUARD INDEX FDS (VB) and AMENTUM HOLDINGS INC.
The top stock holdings of Evolution Advisers, Inc. are VEA, VB, VB. The fund has invested 15.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DUKE ENERGY CORP NEW (DUK), SOUTHERN CO (SO) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), ISHARES TR (AGT) and VANGUARD SCOTTSDALE FDS (BNDW). Evolution Advisers, Inc. opened new stock positions in MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to GENWORTH FINL INC (GNW), VANGUARD INDEX FDS (VB) and AMENTUM HOLDINGS INC.
Evolution Advisers, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Evolution Advisers, Inc. made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 0.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastec inc | 1,000 |
New stocks bought by Evolution Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| genworth finl inc | 126 |
| vanguard index fds | 15.99 |
| amentum holdings inc | 6.00 |
| vanguard bd index fds | 5.05 |
| vanguard charlotte fds | 2.71 |
| vanguard bd index fds | 2.23 |
| vanguard bd index fds | 1.97 |
| markel group inc | 1.33 |
Additions to existing portfolio by Evolution Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -92.59 |
| ishares tr | -87.1 |
| vanguard scottsdale fds | -81.67 |
| chevron corp new | -33.33 |
| procter and gamble co | -12.28 |
| johnson & johnson | -10.86 |
| hca healthcare inc | -8.97 |
| vanguard index fds | -8.97 |
Evolution Advisers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| california res corp | -4,000 |
| duke energy corp new | -8,000 |
| southern co | -5,000 |
| merck & co inc | -4,000 |
| valero energy corp | -3,000 |
| american tower corp new | -3,000 |
| applied matls inc | 0.00 |
Evolution Advisers, Inc. got rid off the above stocks
Sector Distribution
Evolution Advisers, Inc. has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Financial Services | 1.7 |
Market Cap. Distribution
Evolution Advisers, Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 2 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 3.6% of the stocks held by Evolution Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 3.6 |
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 155 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GNW was the most profitable stock for Evolution Advisers, Inc. last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 5,266 | 1,080,000 | reduced | -4.06 | ||
| ACN | accenture plc ireland | 0.03 | 192 | 57,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 22.00 | 0.00 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 119 | 46,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 176 | 54,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.03 | 650 | 57,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.02 | 822 | 41,000 | reduced | -87.1 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | |||
| AMGN | amgen inc | 0.03 | 200 | 55,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZA | etfis ser tr i | 0.00 | 17.00 | 0.00 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 1,043 | 228,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.06 | 450 | 124,000 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.00 | 80.00 | 11,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 125 | 5,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.00 | 100 | 3,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.00 | 5.00 | 0.00 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 15.00 | 0.00 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 7.98 | 206,810 | 16,275,000 | added | 1.97 | ||
| BIV | vanguard bd index fds | 4.17 | 122,333 | 8,507,000 | added | 2.23 | ||