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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
TFC icon
51
Truist Financial
TFC
$64B
$114K 0.07%
74,849
+73,340
+4,860% +$2.68M
MKL icon
52
Markel Group
MKL
$25.6B
$110K 0.06%
73
+2
+3% +$2.93K
SYK icon
53
Stryker
SYK
$134B
$108K 0.06%
300
– –
TDY icon
54
Teledyne Technologies
TDY
$29.8B
$108K 0.06%
250
– –
V icon
55
Visa
V
$693B
$107K 0.06%
381
– –
LOW icon
56
Lowe's Companies
LOW
$122B
$106K 0.06%
413
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$103K 0.06%
4,432
-544
-11% -$12K
MA icon
58
Mastercard
MA
$493B
$99K 0.06%
205
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$97K 0.06%
1,649
-657
-28% -$37.1K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$96K 0.06%
3,872
– –
PEP icon
61
PepsiCo
PEP
$197B
$95K 0.06%
542
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$94K 0.06%
179
– –
J icon
63
Jacobs Solutions
J
$16.2B
$93K 0.05%
725
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$216B
$93K 0.05%
160
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.98T
$92K 0.05%
603
+3
+0.5% +$433
CW icon
66
Curtiss-Wright
CW
$26.9B
$90K 0.05%
350
– –
PG icon
67
Procter & Gamble
PG
$355B
$88K 0.05%
540
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.2B
$88K 0.05%
498
– –
TROW icon
69
T. Rowe Price
TROW
$25.8B
$87K 0.05%
706
+8
+1% +$893
ACN icon
70
Accenture
ACN
$98.5B
$75K 0.04%
214
– –
HSY icon
71
Hershey
HSY
$37.5B
$74K 0.04%
378
+1
+0.3% +$193
CSCO icon
72
Cisco
CSCO
$447B
$72K 0.04%
1,433
+5
+0.4% +$249
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.7B
$70K 0.04%
3,402
+1,134
+50% +$21.9K
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.89B
$69K 0.04%
996
+263
+36% +$18K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$68K 0.04%
1,084
-48
-4% -$2.84K
1 2
3
4 5

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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.