We are live on ! Find out more
EA

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
BNDW icon
76
Vanguard Total World Bond ETF
BNDW
$1.89B
$68K 0.04%
1,003
-39
-4% -$2.71K
COF icon
77
Capital One
COF
$127B
$68K 0.04%
384
+33
+9% +$5.71K
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$68K 0.04%
1,699
– –
ACN icon
79
Accenture
ACN
$94.3B
$67K 0.04%
192
– –
HSY icon
80
Hershey
HSY
$36.6B
$64K 0.04%
381
+1
+0.3% +$179
LMT icon
81
Lockheed Martin
LMT
$134B
$64K 0.04%
132
– –
ORCL icon
82
Oracle
ORCL
$345B
$63K 0.03%
380
– –
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$59K 0.03%
412
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$58K 0.03%
100
-14
-12% -$8.29K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$55K 0.03%
2,156
– –
ADBE icon
86
Adobe
ADBE
$94.5B
$52K 0.03%
119
– –
AMGN icon
87
Amgen
AMGN
$203B
$52K 0.03%
200
– –
CEG icon
88
Constellation Energy
CEG
$96.4B
$52K 0.03%
232
– –
ADP icon
89
Automatic Data Processing
ADP
$102B
$51K 0.03%
176
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$51K 0.03%
444
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$49K 0.03%
650
– –
MCK icon
92
McKesson
MCK
$99.5B
$47K 0.03%
83
– –
FIW icon
93
First Trust Water ETF
FIW
$1.85B
$46K 0.03%
456
– –
DAL icon
94
Delta Air Lines
DAL
$57B
$45K 0.02%
759
– –
PSX icon
95
Phillips 66
PSX
$83.3B
$45K 0.02%
403
+20
+5% +$2.54K
ETN icon
96
Eaton
ETN
$155B
$41K 0.02%
126
– –
UL icon
97
Unilever
UL
$132B
$40K 0.02%
628
– –
PPL
98
PPL Corp
PPL
$27.1B
$39K 0.02%
1,213
+9
+0.7% +$296
NTR icon
99
Nutrien
NTR
$32.4B
$38K 0.02%
867
– –
PAYX icon
100
Paychex
PAYX
$41.1B
$38K 0.02%
275
– –
2 3
4
5 6

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

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.