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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
-2.37%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
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 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 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 Financials 1.24%
2 Technology 1.19%
3 Industrials 0.53%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$119K 0.07%
628
– –
HCA icon
52
HCA Healthcare
HCA
$86.4B
$117K 0.06%
390
-77
-16% -$26.9K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$116K 0.06%
4,191
– –
TDY icon
54
Teledyne Technologies
TDY
$30.2B
$116K 0.06%
250
– –
TFC icon
55
Truist Financial
TFC
$63.7B
$114K 0.06%
74,786
-79
-0.1% -$3.52K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$109K 0.06%
4,828
+274
+6% +$6.26K
MA icon
57
Mastercard
MA
$487B
$108K 0.06%
205
– –
SYK icon
58
Stryker
SYK
$129B
$108K 0.06%
300
– –
D icon
59
Dominion Energy
D
$61.8B
$107K 0.06%
1,990
+18
+0.9% +$1.03K
AVGO icon
60
Broadcom
AVGO
$1.82T
$104K 0.06%
450
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$104K 0.06%
179
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$101K 0.06%
413
-50
-11% -$13.4K
TSLA icon
63
Tesla
TSLA
$1.22T
$101K 0.06%
251
-83
-25% -$26.7K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$94K 0.05%
1,649
-276
-14% -$16.6K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.5B
$94K 0.05%
498
– –
KNSL icon
66
Kinsale Capital Group
KNSL
$8.24B
$92K 0.05%
199
– –
PG icon
67
Procter & Gamble
PG
$346B
$91K 0.05%
543
+3
+0.6% +$511
ELV icon
68
Elevance Health
ELV
$82.1B
$87K 0.05%
236
– –
CSCO icon
69
Cisco
CSCO
$452B
$85K 0.05%
1,446
+4
+0.3% +$228
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$84K 0.05%
3,032
-688
-18% -$18.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$83K 0.05%
160
– –
TROW icon
72
T. Rowe Price
TROW
$25.5B
$82K 0.04%
728
+7
+1% +$811
J icon
73
Jacobs Solutions
J
$16B
$80K 0.04%
606
– –
PEP icon
74
PepsiCo
PEP
$191B
$80K 0.04%
526
– –
SEIC icon
75
SEI Investments
SEIC
$12.2B
$72K 0.04%
873
– –
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 Financials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Industrials.

  • 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.