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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$116K 0.06%
4,191
– –
CW icon
52
Curtiss-Wright
CW
$27.5B
$115K 0.06%
350
– –
MKL icon
53
Markel Group
MKL
$25.2B
$115K 0.06%
73
+1
+1% +$1.56K
D icon
54
Dominion Energy
D
$61.8B
$114K 0.06%
1,972
+15
+0.8% +$819
TDY icon
55
Teledyne Technologies
TDY
$30.2B
$109K 0.06%
250
– –
SYK icon
56
Stryker
SYK
$129B
$108K 0.06%
300
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$104K 0.06%
628
– –
V icon
58
Visa
V
$689B
$104K 0.06%
381
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$102K 0.06%
179
– –
MA icon
60
Mastercard
MA
$487B
$101K 0.06%
205
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$100K 0.05%
4,554
+567
+14% +$12.1K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$98K 0.05%
160
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$96K 0.05%
3,720
+200
+6% +$5.03K
PG icon
64
Procter & Gamble
PG
$346B
$93K 0.05%
540
– –
KNSL icon
65
Kinsale Capital Group
KNSL
$8.24B
$92K 0.05%
199
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.5B
$90K 0.05%
498
– –
PEP icon
67
PepsiCo
PEP
$191B
$89K 0.05%
526
-16
-3% -$2.75K
TSLA icon
68
Tesla
TSLA
$1.22T
$87K 0.05%
334
-398
-54% -$90.8K
J icon
69
Jacobs Solutions
J
$16B
$78K 0.04%
606
-119
-16% -$14.3K
TROW icon
70
T. Rowe Price
TROW
$25.5B
$78K 0.04%
721
+9
+1% +$988
AVGO icon
71
Broadcom
AVGO
$1.82T
$77K 0.04%
450
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$77K 0.04%
132
– –
CSCO icon
73
Cisco
CSCO
$452B
$76K 0.04%
1,442
+5
+0.3% +$243
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.89B
$73K 0.04%
1,042
-332
-24% -$23.1K
HSY icon
75
Hershey
HSY
$36.6B
$72K 0.04%
380
+1
+0.3% +$194
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.