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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
COF icon
76
Capital One
COF
$127B
$64K 0.04%
464
+33
+8% +$4.63K
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$64K 0.04%
569
-1
-0.2% -$113
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$63K 0.04%
1,699
– –
AMGN icon
79
Amgen
AMGN
$203B
$62K 0.04%
200
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$62K 0.04%
114
+14
+14% +$7.36K
LMT icon
81
Lockheed Martin
LMT
$134B
$61K 0.04%
132
– –
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$60K 0.03%
411
+10
+2% +$1.49K
SEIC icon
83
SEI Investments
SEIC
$12.2B
$56K 0.03%
873
– –
PSX icon
84
Phillips 66
PSX
$83.3B
$54K 0.03%
383
– –
ORCL icon
85
Oracle
ORCL
$345B
$53K 0.03%
380
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$53K 0.03%
2,250
-1,622
-42% -$38.4K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$51K 0.03%
650
– –
MCK icon
88
McKesson
MCK
$99.5B
$48K 0.03%
83
– –
ETN icon
89
Eaton
ETN
$155B
$47K 0.03%
150
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$47K 0.03%
444
– –
CEG icon
91
Constellation Energy
CEG
$96.4B
$46K 0.03%
231
-1
-0.4% -$204
FIW icon
92
First Trust Water ETF
FIW
$1.85B
$45K 0.03%
456
– –
NTR icon
93
Nutrien
NTR
$32.4B
$44K 0.03%
867
– –
ADP icon
94
Automatic Data Processing
ADP
$102B
$42K 0.02%
176
– –
UNH icon
95
UnitedHealth
UNH
$379B
$39K 0.02%
77
+2
+3% +$980
UL icon
96
Unilever
UL
$132B
$38K 0.02%
628
+6
+1% +$355
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$37K 0.02%
620
-464
-43% -$28.2K
DAL icon
98
Delta Air Lines
DAL
$57B
$36K 0.02%
759
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33K 0.02%
577
+12
+2% +$705
PAYX icon
100
Paychex
PAYX
$41.1B
$32K 0.02%
275
– –
2 3
4
5 6

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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.