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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
BA icon
126
Boeing
BA
$160B
$15K 0.01%
74
-36
-33% -$7.4K
UPS icon
127
United Parcel Service
UPS
$84B
$14K 0.01%
89
– –
DHR icon
128
Danaher
DHR
$146B
$13K 0.01%
50
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$13K 0.01%
71
– –
BX icon
130
Blackstone
BX
$92.7B
$12K 0.01%
85
-15
-15% -$1.87K
MO icon
131
Altria Group
MO
$117B
$12K 0.01%
263
+4
+2% +$166
T icon
132
AT&T
T
$177B
$11K 0.01%
574
+6
+1% +$102
AWK icon
133
American Water Works
AWK
$27.4B
$10K 0.01%
80
– –
F icon
134
Ford
F
$53.2B
$10K 0.01%
700
-164
-19% -$1.99K
MDLZ icon
135
Mondelez International
MDLZ
$79.6B
$10K 0.01%
138
– –
EXR icon
136
Extra Space Storage
EXR
$28.8B
$8K ﹤0.01%
50
– –
METV icon
137
Roundhill Ball Metaverse ETF
METV
$222M
$8K ﹤0.01%
600
– –
PM icon
138
Philip Morris
PM
$299B
$8K ﹤0.01%
78
– –
ARCC icon
139
Ares Capital
ARCC
$13.9B
$7K ﹤0.01%
298
+7
+2% +$142
CRC icon
140
California Resources
CRC
$4.84B
$7K ﹤0.01%
113
– –
GOLF icon
141
Acushnet Holdings
GOLF
$4.83B
$7K ﹤0.01%
103
– –
VZ icon
142
Verizon
VZ
$207B
$7K ﹤0.01%
148
+3
+2% +$121
BAC icon
143
Bank of America
BAC
$405B
$5K ﹤0.01%
124
+1
+0.8% +$34
BAX icon
144
Baxter International
BAX
$12.2B
$5K ﹤0.01%
100
– –
BND icon
145
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
47
+27
+135% +$1.96K
KMX icon
146
CarMax
KMX
$8.34B
$4K ﹤0.01%
43
– –
SYF icon
147
Synchrony
SYF
$24.4B
$4K ﹤0.01%
74
+1
+1% +$40
KMI icon
148
Kinder Morgan
KMI
$68.4B
$3K ﹤0.01%
135
– –
MET icon
149
MetLife
MET
$61.8B
$3K ﹤0.01%
40
– –
CDC icon
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$2K ﹤0.01%
27
– –
4 5
6
7 8

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FF
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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
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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.