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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
+1.02%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$4.56M
Cap. Flow
+$3.27M
Cap. Flow %
1.88%
Top 10 Hldgs %
82.89%
Holding
203
New
19
Increased
49
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$903K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$513K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$505K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$836K
2
VTV icon
Vanguard Value ETF
VTV
+$186K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$153K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$131K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$402K 0.23%
6,783
-28
-0.4% -$1.65K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$371K 0.21%
912
+7
+0.8% +$2.86K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$351K 0.2%
5,831
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$344K 0.2%
4,454
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$76.4B
$316K 0.18%
2,808
+667
+31% +$73.5K
ORI icon
31
Old Republic International
ORI
$10.5B
$297K 0.17%
9,632
-39
-0.4% -$1.19K
KMB icon
32
Kimberly-Clark
KMB
$37B
$276K 0.16%
2,000
-9
-0.4% -$1.2K
GNW icon
33
Genworth Financial
GNW
$3.79B
$248K 0.14%
41,111
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$246K 0.14%
1,353
+33
+3% +$5.56K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.14%
10,368
+24
+0.2% +$544
WMT icon
36
Walmart Inc
WMT
$889B
$234K 0.13%
3,470
+1
+0% +$63
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$226K 0.13%
1,910
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.9B
$222K 0.13%
11,604
-700
-6% -$13.5K
MSFT icon
39
Microsoft
MSFT
$2.89T
$180K 0.1%
403
– –
NI icon
40
NiSource
NI
$22B
$170K 0.1%
5,932
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$161K 0.09%
32,472
-1
-0% -$259
HD icon
42
Home Depot
HD
$335B
$155K 0.09%
452
+12
+3% +$4.09K
AMZN icon
43
Amazon
AMZN
$2.49T
$150K 0.09%
781
+13
+2% +$2.39K
TSLA icon
44
Tesla
TSLA
$1.22T
$144K 0.08%
732
-9
-1% -$1.57K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$137K 0.08%
5,180
-509
-9% -$13.3K
JPM icon
46
JPMorgan Chase
JPM
$947B
$132K 0.08%
657
+6
+0.9% +$1.17K
ELV icon
47
Elevance Health
ELV
$82.1B
$127K 0.07%
236
-114
-33% -$60.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$115K 0.07%
628
+25
+4% +$4.25K
MKL icon
49
Markel Group
MKL
$25.2B
$114K 0.07%
72
-1
-1% -$1.55K
TFC icon
50
Truist Financial
TFC
$63.7B
$113K 0.07%
74,865
+16
+0% +$604
1
2
3 4 5

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Evolution Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Evolution Advisers held 203 positions worth $174M, up 2.7% from $169M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Evolution Advisers's Q2 2024 filing shows 19 new, 49 increased, 28 reduced and 17 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 303 shares worth $6K. The largest sale was Vanguard Growth ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Evolution Advisers's largest Q2 2024 buy was Schwab Fundamental US Large Company Index ETF: 303 shares worth $6K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q2 2024, an estimated $1.37M increase.
  • Evolution Advisers's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $836K.
  • Evolution Advisers fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $131K.
  • Evolution Advisers's ten largest holdings make up 83% of its $174M portfolio in Q2 2024.
  • Evolution Advisers opened 19 new positions and closed 17 in Q2 2024.
  • Evolution Advisers's portfolio value rose 2.7% quarter-over-quarter to $174M.

Based on Evolution Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.