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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
-2.37%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 95.01%
2 Financials 1.24%
3 Technology 1.19%
4 Industrials 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
76
Vanguard Total World Bond ETF
BNDW
$1.86B
$68K 0.04%
1,003
-39
-4% -$2.71K
COF icon
77
Capital One
COF
$125B
$68K 0.04%
384
+33
+9% +$5.71K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$68K 0.04%
1,699
– –
ACN icon
79
Accenture
ACN
$116B
$67K 0.04%
192
– –
HSY icon
80
Hershey
HSY
$34.3B
$64K 0.04%
381
+1
+0.3% +$179
LMT icon
81
Lockheed Martin
LMT
$124B
$64K 0.04%
132
– –
ORCL icon
82
Oracle
ORCL
$433B
$63K 0.03%
380
– –
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$59K 0.03%
412
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$833B
$58K 0.03%
100
-14
-12% -$8.29K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$55K 0.03%
2,156
– –
ADBE icon
86
Adobe
ADBE
$99.6B
$52K 0.03%
119
– –
AMGN icon
87
Amgen
AMGN
$203B
$52K 0.03%
200
– –
CEG icon
88
Constellation Energy
CEG
$92B
$52K 0.03%
232
– –
ADP icon
89
Automatic Data Processing
ADP
$109B
$51K 0.03%
176
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$106B
$51K 0.03%
444
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$49K 0.03%
650
– –
MCK icon
92
McKesson
MCK
$103B
$47K 0.03%
83
– –
FIW icon
93
First Trust Water ETF
FIW
$1.75B
$46K 0.03%
456
– –
DAL icon
94
Delta Air Lines
DAL
$51.2B
$45K 0.02%
759
– –
PSX icon
95
Phillips 66
PSX
$106B
$45K 0.02%
403
+20
+5% +$2.54K
ETN icon
96
Eaton
ETN
$155B
$41K 0.02%
126
– –
UL icon
97
Unilever
UL
$134B
$40K 0.02%
628
– –
PPL
98
PPL Corp
PPL
$25.1B
$39K 0.02%
1,213
+9
+0.7% +$296
NTR icon
99
Nutrien
NTR
$37.1B
$38K 0.02%
867
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$38K 0.02%
275
– –
2 3
4
5 6

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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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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.