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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
T icon
126
AT&T
T
$167B
$11K 0.01%
580
+6
+1% +$104
UBER icon
127
Uber
UBER
$139B
$11K 0.01%
163
+160
+5,333% +$11.1K
AWK icon
128
American Water Works
AWK
$26.3B
$10K 0.01%
80
– –
UPS icon
129
United Parcel Service
UPS
$96B
$10K 0.01%
79
-10
-11% -$1.43K
F icon
130
Ford
F
$58.5B
$8K ﹤0.01%
700
– –
BND icon
131
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
98
+51
+109% +$3.65K
EXR icon
132
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
50
– –
METV icon
133
Roundhill Ball Metaverse ETF
METV
$213M
$7K ﹤0.01%
600
– –
ARCC icon
134
Ares Capital
ARCC
$13.6B
$6K ﹤0.01%
304
+6
+2% +$125
CRC icon
135
California Resources
CRC
$4.51B
$6K ﹤0.01%
113
– –
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6K ﹤0.01%
+303
New +$6.68K
GOLF icon
137
Acushnet Holdings
GOLF
$6.08B
$6K ﹤0.01%
103
– –
VZ icon
138
Verizon
VZ
$198B
$6K ﹤0.01%
149
+1
+0.7% +$40
BAC icon
139
Bank of America
BAC
$436B
$4K ﹤0.01%
124
– –
BAX icon
140
Baxter International
BAX
$12.1B
$3K ﹤0.01%
100
– –
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3K ﹤0.01%
+118
New +$3.54K
KMX icon
142
CarMax
KMX
$8.29B
$3K ﹤0.01%
43
– –
RIVN icon
143
Rivian
RIVN
$23.9B
$3K ﹤0.01%
256
+250
+4,167% +$2.61K
SYF icon
144
Synchrony
SYF
$24.5B
$3K ﹤0.01%
73
-1
-1% -$43
GEV icon
145
GE Vernova
GEV
$265B
$3K ﹤0.01%
+23
New +$3.65K
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2K ﹤0.01%
+105
New +$2.66K
ABBV icon
147
AbbVie
ABBV
$454B
$1K ﹤0.01%
+8
New +$1.32K
CDC icon
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1K ﹤0.01%
27
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+10
New +$1.25K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1K ﹤0.01%
17
– –
4 5
6
7 8

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CB
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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.