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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
+5.79%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.72M
Cap. Flow
+$135K
Cap. Flow %
0.07%
Top 10 Hldgs %
82.53%
Holding
198
New
12
Increased
33
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$318K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$187K
5
HCA icon
HCA Healthcare
HCA
+$139K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$489K
2
VTV icon
Vanguard Value ETF
VTV
+$164K
3
VB icon
Vanguard Small-Cap ETF
VB
+$139K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$101K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 1.12%
3 Industrials 0.55%
4 Consumer Staples 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$419K 0.23%
912
– –
WFC icon
27
Wells Fargo
WFC
$264B
$381K 0.21%
6,747
-36
-0.5% -$2.04K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$377K 0.21%
5,831
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$353K 0.19%
4,454
– –
ORI icon
30
Old Republic International
ORI
$10.5B
$339K 0.18%
9,584
-48
-0.5% -$1.62K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.4B
$303K 0.17%
2,533
-275
-10% -$31.6K
KMB icon
32
Kimberly-Clark
KMB
$37B
$283K 0.15%
1,990
-10
-0.5% -$1.42K
WMT icon
33
Walmart Inc
WMT
$889B
$280K 0.15%
3,471
+1
+0% +$73
GNW icon
34
Genworth Financial
GNW
$3.79B
$277K 0.15%
41,111
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$237K 0.13%
1,849
-61
-3% -$7.53K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.9B
$233K 0.13%
11,336
-268
-2% -$5.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$224K 0.12%
1,353
– –
NI icon
38
NiSource
NI
$22B
$205K 0.11%
5,932
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$198K 0.11%
33,600
+1,128
+3% +$308K
HCA icon
40
HCA Healthcare
HCA
$86.4B
$189K 0.1%
467
+379
+431% +$139K
HD icon
41
Home Depot
HD
$335B
$183K 0.1%
452
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$181K 0.1%
7,636
-2,732
-26% -$64K
MSFT icon
43
Microsoft
MSFT
$2.89T
$167K 0.09%
390
-13
-3% -$5.56K
AMZN icon
44
Amazon
AMZN
$2.49T
$145K 0.08%
781
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$144K 0.08%
4,957
-223
-4% -$6.04K
JPM icon
46
JPMorgan Chase
JPM
$947B
$138K 0.08%
657
– –
LOW icon
47
Lowe's Companies
LOW
$119B
$125K 0.07%
463
– –
ELV icon
48
Elevance Health
ELV
$82.1B
$122K 0.07%
236
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$121K 0.07%
1,925
+276
+17% +$16.6K
TFC icon
50
Truist Financial
TFC
$63.7B
$117K 0.06%
74,865
– –
1
2
3 4 5

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Evolution Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Evolution Advisers held 198 positions worth $184M, up 5.6% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Evolution Advisers's Q3 2024 filing shows 12 new, 33 increased, 32 reduced and 2 closed positions. Its largest new stake was Amentum Holdings: 600 shares worth $19K. The largest sale was Vanguard Growth ETF, an estimated $489K.

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

  • Evolution Advisers's largest Q3 2024 buy was Amentum Holdings: 600 shares worth $19K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q3 2024, an estimated $318K increase.
  • Evolution Advisers's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $489K.
  • Evolution Advisers fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $64K.
  • Evolution Advisers's ten largest holdings make up 83% of its $184M portfolio in Q3 2024.
  • Evolution Advisers opened 12 new positions and closed 2 in Q3 2024.
  • Evolution Advisers's portfolio value rose 5.6% quarter-over-quarter to $184M.

Based on Evolution Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.