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Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Morningstar Growth ETF
VUG
+$489K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$164K
3
VB icon
Vanguard Morningstar 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 Miscellaneous 94.99%
2 Financials 1.25%
3 Technology 1.12%
4 Industrials 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$67K 0.04%
192
-22
-10% -$7.24K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$67K 0.04%
1,699
– –
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$66K 0.04%
412
+1
+0.2% +$159
IVV icon
79
iShares Core S&P 500 ETF
IVV
$833B
$65K 0.04%
114
– –
AMGN icon
80
Amgen
AMGN
$203B
$64K 0.03%
200
– –
ORCL icon
81
Oracle
ORCL
$433B
$64K 0.03%
380
– –
ADBE icon
82
Adobe
ADBE
$99.6B
$61K 0.03%
119
– –
CEG icon
83
Constellation Energy
CEG
$92B
$60K 0.03%
232
+1
+0.4% +$199
SEIC icon
84
SEI Investments
SEIC
$12.6B
$60K 0.03%
873
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$55K 0.03%
2,156
-94
-4% -$2.33K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$54K 0.03%
650
– –
COF icon
87
Capital One
COF
$125B
$52K 0.03%
351
-113
-24% -$16.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$106B
$51K 0.03%
444
– –
PSX icon
89
Phillips 66
PSX
$106B
$50K 0.03%
383
– –
FIW icon
90
First Trust Water ETF
FIW
$1.75B
$49K 0.03%
456
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$48K 0.03%
176
– –
UL icon
92
Unilever
UL
$134B
$45K 0.02%
628
– –
UNH icon
93
UnitedHealth
UNH
$337B
$45K 0.02%
77
– –
ETN icon
94
Eaton
ETN
$155B
$41K 0.02%
126
-24
-16% -$7.33K
MCK icon
95
McKesson
MCK
$103B
$41K 0.02%
83
– –
NTR icon
96
Nutrien
NTR
$37.1B
$41K 0.02%
867
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$40K 0.02%
620
– –
PPL
98
PPL Corp
PPL
$25.1B
$39K 0.02%
1,204
+11
+0.9% +$337
DAL icon
99
Delta Air Lines
DAL
$51.2B
$38K 0.02%
759
– –
CTAS icon
100
Cintas
CTAS
$79.8B
$37K 0.02%
180
– –
2 3
4
5 6

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FWM
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LWM
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BB
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RWM
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AGC
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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 Morningstar Growth ETF, an estimated $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.