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Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$657K
Cap. Flow
+$4.86M
Cap. Flow %
2.66%
Top 10 Hldgs %
80.53%
Holding
203
New
7
Increased
29
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$815K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$999K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$934K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$338K
4
WFC icon
Wells Fargo
WFC
+$132K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$77.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.01%
2 Financials 1.24%
3 Technology 1.19%
4 Industrials 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$167B
$497K 0.27%
2,181
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$413K 0.23%
912
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$347K 0.19%
4,454
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$161B
$343K 0.19%
5,831
– –
WFC icon
30
Wells Fargo
WFC
$263B
$337K 0.18%
4,812
-1,935
-29% -$132K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$317K 0.17%
+6,370
New +$329K
WMT icon
32
Walmart Inc
WMT
$853B
$313K 0.17%
3,471
– –
GNW icon
33
Genworth Financial
GNW
$3.81B
$287K 0.16%
41,111
– –
ORI icon
34
Old Republic International
ORI
$9.87B
$284K 0.16%
7,873
-1,711
-18% -$62.4K
VT icon
35
Vanguard Total World Stock ETF
VT
$80.3B
$272K 0.15%
2,322
-211
-8% -$25.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$256K 0.14%
1,353
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K 0.13%
1,849
– –
AMZN icon
38
Amazon
AMZN
$2.65T
$232K 0.13%
1,060
+279
+36% +$57.1K
NI icon
39
NiSource
NI
$19.5B
$218K 0.12%
5,932
– –
KMB icon
40
Kimberly-Clark
KMB
$32.6B
$210K 0.11%
1,606
-384
-19% -$52.4K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.1B
$209K 0.11%
11,336
– –
HD icon
42
Home Depot
HD
$302B
$175K 0.1%
452
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$175K 0.1%
35,035
+1,435
+4% +$419K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$173K 0.09%
7,636
– –
MSFT icon
45
Microsoft
MSFT
$3.64T
$164K 0.09%
390
– –
JPM icon
46
JPMorgan Chase
JPM
$927B
$157K 0.09%
657
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$132K 0.07%
4,957
– –
MKL icon
48
Markel Group
MKL
$22.1B
$128K 0.07%
74
+1
+1% +$1.66K
CW icon
49
Curtiss-Wright
CW
$21.1B
$124K 0.07%
350
– –
V icon
50
Visa
V
$693B
$120K 0.07%
381
– –
1
2
3 4 5

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Evolution Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Evolution Advisers held 203 positions worth $183M, down 0.36% from $184M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Evolution Advisers's Q4 2024 filing shows 7 new, 29 increased, 26 reduced and 20 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 6,370 shares worth $317K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $999K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q4 2024 buy was iShares Core International Aggregate Bond Fund: 6,370 shares worth $317K.
  • Evolution Advisers added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.67M increase.
  • Evolution Advisers's biggest Q4 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $999K.
  • Evolution Advisers fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $18K.
  • Evolution Advisers's ten largest holdings make up 81% of its $183M portfolio in Q4 2024.
  • Evolution Advisers opened 7 new positions and closed 20 in Q4 2024.
  • Evolution Advisers's portfolio value fell 0.36% quarter-over-quarter to $183M.

Based on Evolution Advisers's 13F filing for Q4 2024, filed 29 Jan 2025.