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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
PPL
101
PPL Corp
PPL
$27.1B
$32K 0.02%
1,193
+10
+0.8% +$281
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$31K 0.02%
300
– –
CTAS icon
103
Cintas
CTAS
$84.4B
$31K 0.02%
180
– –
COST icon
104
Costco
COST
$422B
$30K 0.02%
36
+8
+29% +$6.24K
SBUX icon
105
Starbucks
SBUX
$118B
$29K 0.02%
383
– –
HCA icon
106
HCA Healthcare
HCA
$86.4B
$28K 0.02%
88
– –
HON icon
107
Honeywell
HON
$77.9B
$28K 0.02%
143
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28K 0.02%
54
– –
TTE icon
109
TotalEnergies
TTE
$187B
$28K 0.02%
424
– –
DIS icon
110
Walt Disney
DIS
$168B
$27K 0.02%
275
– –
EXC icon
111
Exelon
EXC
$48.2B
$25K 0.01%
745
+7
+0.9% +$258
FTNT icon
112
Fortinet
FTNT
$112B
$23K 0.01%
390
– –
TGT icon
113
Target
TGT
$63.7B
$21K 0.01%
142
– –
CVX icon
114
Chevron
CVX
$378B
$20K 0.01%
132
+8
+6% +$1.28K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13B
$19K 0.01%
199
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$51.9B
$18K 0.01%
76
– –
WSM icon
117
Williams-Sonoma
WSM
$27.6B
$18K 0.01%
132
– –
IBM icon
118
IBM
IBM
$204B
$17K 0.01%
100
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16K 0.01%
300
– –
GE icon
120
GE Aerospace
GE
$375B
$15K 0.01%
95
-24
-20% -$3.83K
CRM icon
121
Salesforce
CRM
$142B
$12K 0.01%
50
– –
DHR icon
122
Danaher
DHR
$138B
$12K 0.01%
50
– –
INTC icon
123
Intel
INTC
$462B
$12K 0.01%
391
+16
+4% +$524
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.5B
$12K 0.01%
71
– –
MO icon
125
Altria Group
MO
$122B
$12K 0.01%
273
+10
+4% +$444
3 4
5
6 7

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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.