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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
Cap. Flow
+$15.1M
Cap. Flow %
8.89%
Top 10 Hldgs %
82.49%
Holding
233
New
12
Increased
42
Reduced
29
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.89M
2
TFC icon
Truist Financial
TFC
+$2.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$634K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$231K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$172K
3
UBER icon
Uber
UBER
+$50K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44K
5
COF icon
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
WFC icon
26
Wells Fargo
WFC
$264B
$395K 0.23%
6,811
-1
-0% -$52
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.22%
905
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$352K 0.21%
5,831
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.2%
4,454
– –
ORI icon
30
Old Republic International
ORI
$10.5B
$298K 0.18%
9,671
– –
GNW icon
31
Genworth Financial
GNW
$3.79B
$265K 0.16%
41,111
+25,922
+171% +$162K
KMB icon
32
Kimberly-Clark
KMB
$37B
$260K 0.15%
2,009
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$241K 0.14%
12,304
-246
-2% -$4.6K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.14%
10,344
+20
+0.2% +$460
VT icon
35
Vanguard Total World Stock ETF
VT
$76.4B
$237K 0.14%
2,141
+796
+59% +$84.2K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$232K 0.14%
1,910
-22
-1% -$2.52K
WMT icon
37
Walmart Inc
WMT
$889B
$209K 0.12%
3,469
+16
+0.5% +$915
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$200K 0.12%
1,320
– –
D icon
39
Dominion Energy
D
$61.8B
$198K 0.12%
4,010
-631
-14% -$29.5K
ELV icon
40
Elevance Health
ELV
$82.1B
$182K 0.11%
350
-10
-3% -$4.97K
MSFT icon
41
Microsoft
MSFT
$2.89T
$170K 0.1%
403
-21
-5% -$8.5K
HD icon
42
Home Depot
HD
$335B
$169K 0.1%
440
– –
NI icon
43
NiSource
NI
$22B
$165K 0.1%
5,932
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$159K 0.09%
32,473
+31,884
+5,413% +$7.89M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$144K 0.09%
5,689
-261
-4% -$6.41K
AMZN icon
46
Amazon
AMZN
$2.49T
$139K 0.08%
768
-18
-2% -$3K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$135K 0.08%
744
+1
+0.1% +$172
JPM icon
48
JPMorgan Chase
JPM
$947B
$131K 0.08%
651
– –
TSLA icon
49
Tesla
TSLA
$1.22T
$131K 0.08%
741
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$114K 0.07%
4,191
– –
1
2
3 4 5

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FL
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AG
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ICMM
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MFA
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FCMI
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BCM
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CB
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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.