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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
+4.6%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 94.92%
2 Financials 1.29%
3 Technology 1.03%
4 Industrials 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$111B
$36K 0.02%
383
– –
UL icon
102
Unilever
UL
$134B
$36K 0.02%
622
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35K 0.02%
565
– –
DIS icon
104
Walt Disney
DIS
$185B
$34K 0.02%
275
-105
-28% -$11K
PAYX icon
105
Paychex
PAYX
$41.6B
$34K 0.02%
275
– –
PPL
106
PPL Corp
PPL
$25.1B
$33K 0.02%
1,183
+1
+0.1% +$27
CHD icon
107
Church & Dwight Co
CHD
$22.7B
$32K 0.02%
300
– –
CTAS icon
108
Cintas
CTAS
$79.8B
$31K 0.02%
180
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$31K 0.02%
54
– –
HCA icon
110
HCA Healthcare
HCA
$93.2B
$30K 0.02%
88
– –
TTE icon
111
TotalEnergies
TTE
$201B
$30K 0.02%
424
– –
EXC icon
112
Exelon
EXC
$43.7B
$28K 0.02%
738
+8
+1% +$286
HON icon
113
Honeywell
HON
$65.8B
$28K 0.02%
143
+1
+0.7% +$188
FTNT icon
114
Fortinet
FTNT
$126B
$27K 0.02%
390
– –
TGT icon
115
Target
TGT
$70.3B
$26K 0.02%
142
– –
COST icon
116
Costco
COST
$396B
$21K 0.01%
28
– –
WSM icon
117
Williams-Sonoma
WSM
$25.7B
$21K 0.01%
132
– –
CVX icon
118
Chevron
CVX
$415B
$20K 0.01%
124
– –
IBM icon
119
IBM
IBM
$224B
$20K 0.01%
100
– –
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.3B
$19K 0.01%
199
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$19K 0.01%
76
– –
GE icon
122
GE Aerospace
GE
$325B
$17K 0.01%
119
-8
-6% -$943
INTC icon
123
Intel
INTC
$534B
$17K 0.01%
375
– –
CRM icon
124
Salesforce
CRM
$206B
$16K 0.01%
50
-5
-9% -$1.44K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16K 0.01%
300
– –
3 4
5
6 7

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FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.89M increase.
  • Evolution Advisers's biggest Q1 2024 reduction was Vanguard Morningstar 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.