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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$108K 0.06%
4,191
– –
LOW icon
52
Lowe's Companies
LOW
$119B
$102K 0.06%
463
+50
+12% +$11.4K
SYK icon
53
Stryker
SYK
$129B
$102K 0.06%
300
– –
V icon
54
Visa
V
$689B
$100K 0.06%
381
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$97K 0.06%
179
– –
TDY icon
56
Teledyne Technologies
TDY
$30.2B
$96K 0.06%
250
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$96K 0.06%
1,649
– –
D icon
58
Dominion Energy
D
$61.8B
$95K 0.05%
1,957
-2,053
-51% -$105K
CW icon
59
Curtiss-Wright
CW
$27.5B
$94K 0.05%
350
– –
BNDW icon
60
Vanguard Total World Bond ETF
BNDW
$1.89B
$93K 0.05%
1,374
+378
+38% +$25.6K
MA icon
61
Mastercard
MA
$487B
$90K 0.05%
205
– –
PEP icon
62
PepsiCo
PEP
$191B
$89K 0.05%
542
– –
PG icon
63
Procter & Gamble
PG
$346B
$89K 0.05%
540
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$88K 0.05%
3,520
-912
-21% -$21.5K
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$88K 0.05%
160
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.5B
$84K 0.05%
498
– –
J icon
67
Jacobs Solutions
J
$16B
$83K 0.05%
725
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$83K 0.05%
3,987
+585
+17% +$11.9K
TROW icon
69
T. Rowe Price
TROW
$25.5B
$82K 0.05%
712
+6
+0.8% +$690
KNSL icon
70
Kinsale Capital Group
KNSL
$8.24B
$76K 0.04%
199
+132
+197% +$53.6K
AVGO icon
71
Broadcom
AVGO
$1.82T
$72K 0.04%
450
– –
HSY icon
72
Hershey
HSY
$36.6B
$69K 0.04%
379
+1
+0.3% +$193
CSCO icon
73
Cisco
CSCO
$452B
$68K 0.04%
1,437
+4
+0.3% +$190
ADBE icon
74
Adobe
ADBE
$94.5B
$66K 0.04%
119
– –
ACN icon
75
Accenture
ACN
$94.3B
$64K 0.04%
214
– –
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.