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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
-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
UNH icon
101
UnitedHealth
UNH
$382B
$38K 0.02%
77
– –
FTNT icon
102
Fortinet
FTNT
$110B
$36K 0.02%
390
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.02%
577
– –
SBUX icon
104
Starbucks
SBUX
$120B
$34K 0.02%
383
– –
COST icon
105
Costco
COST
$434B
$33K 0.02%
36
– –
CTAS icon
106
Cintas
CTAS
$86.7B
$32K 0.02%
180
– –
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$31K 0.02%
472
-148
-24% -$10K
HON icon
108
Honeywell
HON
$79.1B
$30K 0.02%
144
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$30K 0.02%
54
– –
CHD icon
110
Church & Dwight Co
CHD
$23.9B
$29K 0.02%
278
– –
EXC icon
111
Exelon
EXC
$49.2B
$28K 0.02%
760
+8
+1% +$310
WSM icon
112
Williams-Sonoma
WSM
$28B
$24K 0.01%
132
– –
TTE icon
113
TotalEnergies
TTE
$188B
$23K 0.01%
424
– –
IBM icon
114
IBM
IBM
$207B
$21K 0.01%
100
– –
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$12.9B
$20K 0.01%
199
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$51.7B
$20K 0.01%
76
– –
CVX icon
117
Chevron
CVX
$381B
$19K 0.01%
132
– –
TGT icon
118
Target
TGT
$65B
$19K 0.01%
142
– –
CRM icon
119
Salesforce
CRM
$147B
$16K 0.01%
50
– –
GE icon
120
GE Aerospace
GE
$377B
$15K 0.01%
95
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$15K 0.01%
300
– –
MO icon
122
Altria Group
MO
$127B
$14K 0.01%
279
+3
+1% +$160
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.1B
$13K 0.01%
71
– –
T icon
124
AT&T
T
$173B
$13K 0.01%
590
+5
+0.9% +$113
AMTM
125
Amentum Holdings
AMTM
$5.65B
$12K 0.01%
600
– –
3 4
5
6 7

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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 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.