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Evolution Advisers Portfolio holdings
AUM
$237M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.8M
(+8.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
233
New
12
Increased
42
Reduced
29
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.89M |
| 2 |
Truist Financial
TFC
|
+$2.68M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$880K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$231K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$172K |
| 3 |
Uber
UBER
|
+$50K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$44K |
| 5 |
Capital One
COF
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.29% |
| 2 | Technology | 1.03% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard ESG International Stock ETF
VSGX
$6.47B
| – | – |
-145
| Closed | -$8K |
|
227
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-104
| Closed | -$4K |
|
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-41
| Closed | -$5K |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-204
| Closed | -$19K |
|
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-1,358
| Closed | -$44K |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-103
| Closed | -$14K |
|
232
Zoom
ZM
$26.7B
| – | – |
-10
| Closed | -$1K |
|
|
BKCC
233
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-746
| Closed | -$3K |
|
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Evolution Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Evolution Advisers held 233 positions worth $169M, up 8.1% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Evolution Advisers deployed $15.1M of net new capital in Q1 2024, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Under Armour Class C: 57 shares worth $1K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $231K trimmed.
- Evolution Advisers's largest Q1 2024 buy was Under Armour Class C: 57 shares worth $1K.
- Evolution Advisers added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $7.89M increase.
- Evolution Advisers's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $231K.
- Evolution Advisers fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $44K.
- Evolution Advisers's ten largest holdings make up 82% of its $169M portfolio in Q1 2024.
- Evolution Advisers opened 12 new positions and closed 49 in Q1 2024.
- Evolution Advisers's portfolio value rose 8.1% quarter-over-quarter to $169M.
Based on Evolution Advisers's 13F filing for Q1 2024, filed 3 May 2024.