We are live on ! Find out more
EA

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
SBUX icon
101
Starbucks
SBUX
$111B
$37K 0.02%
383
– –
PAYX icon
102
Paychex
PAYX
$41.6B
$36K 0.02%
275
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35K 0.02%
577
– –
COST icon
104
Costco
COST
$396B
$31K 0.02%
36
– –
EXC icon
105
Exelon
EXC
$43.7B
$30K 0.02%
752
+7
+0.9% +$263
FTNT icon
106
Fortinet
FTNT
$126B
$30K 0.02%
390
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$30K 0.02%
54
– –
CHD icon
108
Church & Dwight Co
CHD
$22.7B
$29K 0.02%
278
-22
-7% -$2.26K
HON icon
109
Honeywell
HON
$65.8B
$28K 0.02%
144
+1
+0.7% +$194
TTE icon
110
TotalEnergies
TTE
$201B
$27K 0.01%
424
– –
IBM icon
111
IBM
IBM
$224B
$22K 0.01%
100
– –
TGT icon
112
Target
TGT
$70.3B
$22K 0.01%
142
– –
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.3B
$20K 0.01%
199
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$20K 0.01%
76
– –
WSM icon
115
Williams-Sonoma
WSM
$25.7B
$20K 0.01%
132
– –
CVX icon
116
Chevron
CVX
$415B
$19K 0.01%
132
– –
AMTM
117
Amentum Holdings
AMTM
$4.86B
$19K 0.01%
+600
New +$17.1K
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$18K 0.01%
586
+468
+397% +$14.3K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18K 0.01%
333
+318
+2,120% +$16.8K
GE icon
120
GE Aerospace
GE
$325B
$17K 0.01%
95
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17K 0.01%
300
– –
MO icon
122
Altria Group
MO
$117B
$14K 0.01%
276
+3
+1% +$152
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$110B
$14K 0.01%
+510
New +$13.9K
CRM icon
124
Salesforce
CRM
$206B
$13K 0.01%
50
– –
DHR icon
125
Danaher
DHR
$146B
$13K 0.01%
50
– –
3 4
5
6 7

Similar funds

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 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.