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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
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$66K 0.04%
570
+1
+0.2% +$101
COF icon
77
Capital One
COF
$127B
$65K 0.04%
431
-303
-41% -$41K
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$64K 0.04%
401
+1
+0.3% +$159
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$63K 0.04%
1,699
– –
PSX icon
80
Phillips 66
PSX
$83.3B
$63K 0.04%
383
– –
SEIC icon
81
SEI Investments
SEIC
$12.2B
$63K 0.04%
873
– –
ADBE icon
82
Adobe
ADBE
$94.5B
$61K 0.04%
119
-17
-13% -$9.74K
LMT icon
83
Lockheed Martin
LMT
$134B
$61K 0.04%
132
– –
AVGO icon
84
Broadcom
AVGO
$1.82T
$60K 0.04%
450
– –
AMGN icon
85
Amgen
AMGN
$203B
$57K 0.03%
200
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$54K 0.03%
1,056
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$53K 0.03%
100
– –
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$52K 0.03%
650
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$50K 0.03%
444
– –
NTR icon
90
Nutrien
NTR
$32.4B
$48K 0.03%
867
– –
ORCL icon
91
Oracle
ORCL
$345B
$48K 0.03%
380
– –
ETN icon
92
Eaton
ETN
$155B
$47K 0.03%
150
– –
FIW icon
93
First Trust Water ETF
FIW
$1.85B
$47K 0.03%
456
– –
MCK icon
94
McKesson
MCK
$99.5B
$45K 0.03%
83
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$44K 0.03%
176
– –
CEG icon
96
Constellation Energy
CEG
$96.4B
$43K 0.03%
232
+1
+0.4% +$142
IDCC icon
97
InterDigital
IDCC
$6.7B
$43K 0.03%
400
– –
UNH icon
98
UnitedHealth
UNH
$379B
$38K 0.02%
75
-1
-1% -$508
DAL icon
99
Delta Air Lines
DAL
$57B
$37K 0.02%
759
– –
KNSL icon
100
Kinsale Capital Group
KNSL
$8.24B
$36K 0.02%
67
-68
-50% -$30.7K
2 3
4
5 6

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FCMI
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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.