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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
+4.6%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 94.92%
2 Financials 1.29%
3 Technology 1.03%
4 Industrials 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.2B
$114K 0.07%
74,849
+73,340
+4,860% +$2.68M
MKL icon
52
Markel Group
MKL
$22.1B
$110K 0.06%
73
+2
+3% +$2.93K
SYK icon
53
Stryker
SYK
$109B
$108K 0.06%
300
– –
TDY icon
54
Teledyne Technologies
TDY
$27.9B
$108K 0.06%
250
– –
V icon
55
Visa
V
$693B
$107K 0.06%
381
– –
LOW icon
56
Lowe's Companies
LOW
$109B
$106K 0.06%
413
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62B
$103K 0.06%
4,432
-544
-11% -$12K
MA icon
58
Mastercard
MA
$497B
$99K 0.06%
205
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$97K 0.06%
1,649
-657
-28% -$37.1K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$96K 0.06%
3,872
– –
PEP icon
61
PepsiCo
PEP
$183B
$95K 0.06%
542
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$94K 0.06%
179
– –
J icon
63
Jacobs Solutions
J
$16.8B
$93K 0.05%
725
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$240B
$93K 0.05%
160
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$92K 0.05%
603
+3
+0.5% +$433
CW icon
66
Curtiss-Wright
CW
$21.1B
$90K 0.05%
350
– –
PG icon
67
Procter & Gamble
PG
$341B
$88K 0.05%
540
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.5B
$88K 0.05%
498
– –
TROW icon
69
T. Rowe Price
TROW
$21.8B
$87K 0.05%
706
+8
+1% +$893
ACN icon
70
Accenture
ACN
$116B
$75K 0.04%
214
– –
HSY icon
71
Hershey
HSY
$34.3B
$74K 0.04%
378
+1
+0.3% +$193
CSCO icon
72
Cisco
CSCO
$425B
$72K 0.04%
1,433
+5
+0.4% +$249
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.9B
$70K 0.04%
3,402
+1,134
+50% +$21.9K
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.86B
$69K 0.04%
996
+263
+36% +$18K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$68K 0.04%
1,084
-48
-4% -$2.84K
1 2
3
4 5

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FF
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MCP
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MPPW
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FWM
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LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.89M increase.
  • Evolution Advisers's biggest Q1 2024 reduction was Vanguard Morningstar 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.