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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
+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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$13K 0.01%
71
– –
T icon
127
AT&T
T
$177B
$12K 0.01%
585
+5
+0.9% +$99
UBER icon
128
Uber
UBER
$145B
$12K 0.01%
163
– –
AWK icon
129
American Water Works
AWK
$27.4B
$11K 0.01%
80
– –
UPS icon
130
United Parcel Service
UPS
$84B
$10K 0.01%
79
– –
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.1B
$9K ﹤0.01%
+142
New +$8.89K
DIS icon
132
Walt Disney
DIS
$185B
$9K ﹤0.01%
100
-175
-64% -$16.1K
EXR icon
133
Extra Space Storage
EXR
$28.8B
$9K ﹤0.01%
50
– –
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9K ﹤0.01%
+143
New +$9.3K
DFUS
135
Dimensional US Equity ETF
DFUS
$21.2B
$8K ﹤0.01%
+137
New +$8.2K
METV icon
136
Roundhill Ball Metaverse ETF
METV
$222M
$8K ﹤0.01%
600
– –
BND icon
137
Vanguard Total Bond Market
BND
$161B
$7K ﹤0.01%
98
– –
F icon
138
Ford
F
$53.2B
$7K ﹤0.01%
700
– –
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7K ﹤0.01%
303
– –
ARCC icon
140
Ares Capital
ARCC
$13.9B
$6K ﹤0.01%
304
– –
GOLF icon
141
Acushnet Holdings
GOLF
$4.83B
$6K ﹤0.01%
103
– –
VZ icon
142
Verizon
VZ
$207B
$6K ﹤0.01%
152
+3
+2% +$125
CRC icon
143
California Resources
CRC
$4.84B
$5K ﹤0.01%
113
– –
GEV icon
144
GE Vernova
GEV
$246B
$5K ﹤0.01%
23
– –
BAC icon
145
Bank of America
BAC
$405B
$4K ﹤0.01%
125
+1
+0.8% +$40
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4K ﹤0.01%
+109
New +$3.94K
BAX icon
147
Baxter International
BAX
$12.2B
$3K ﹤0.01%
100
– –
KMX icon
148
CarMax
KMX
$8.34B
$3K ﹤0.01%
43
– –
SYF icon
149
Synchrony
SYF
$24.4B
$3K ﹤0.01%
74
+1
+1% +$48
VFMF icon
150
Vanguard US Multifactor ETF
VFMF
$965M
$3K ﹤0.01%
+26
New +$3.29K
4 5
6
7 8

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MPPW
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FWM
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LWM
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BB
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RWM
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AGC
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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.