Evolution Advisers, Inc.
•CIK: 1906967•Filing: Q4 2025
**Evolution Advisers, Inc.** manages $231M across a diversified portfolio of 159 positions. The strategy exhibits significant global exposure, highlighted by top holdings in international equities such as VEA ($37.6M) and VWO ($14.2M). Core allocations are weighted toward U.S. large-cap growth (VUG at $34.6M) and value sectors (VTV at $25.1M), alongside substantial fixed-income diversification (BNDX at $22.1M). This structure suggests a mandate focused on capturing global market beta across developed and emerging markets.
Total AUM
$230.9M
QoQ Performance
N/A
Positions
109
Top 10 Concentration
81.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
VUG
VTV
BNDX
BSV
VWO
VEA16.3%
VUG15.0%
VTV10.9%
BNDX9.6%
BSV8.0%
VWO6.1%
VMBS4.4%
BLV3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.5%
Technology1.2%
ETF0.8%
Consumer0.4%
Financial0.4%
Energy0.3%
Industrial0.3%
Healthcare0.1%
🚪 Exited Positionssold since Q2 2025
+1 more exited positions
Changes from Q2 2025
NEW20 new positions
↑39 increased
↓14 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023