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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
DHR icon
126
Danaher
DHR
$141B
$11K 0.01%
50
– –
DIS icon
127
Walt Disney
DIS
$171B
$11K 0.01%
100
– –
AWK icon
128
American Water Works
AWK
$27.3B
$10K 0.01%
80
– –
UPS icon
129
United Parcel Service
UPS
$91.3B
$9K ﹤0.01%
79
– –
METV icon
130
Roundhill Ball Metaverse ETF
METV
$213M
$8K ﹤0.01%
600
– –
EXR icon
131
Extra Space Storage
EXR
$32.1B
$7K ﹤0.01%
50
– –
GOLF icon
132
Acushnet Holdings
GOLF
$6.03B
$7K ﹤0.01%
103
– –
GEV icon
133
GE Vernova
GEV
$249B
$7K ﹤0.01%
23
– –
ARCC icon
134
Ares Capital
ARCC
$13.7B
$6K ﹤0.01%
318
+14
+5% +$302
F icon
135
Ford
F
$58.7B
$6K ﹤0.01%
700
– –
ITW icon
136
Illinois Tool Works
ITW
$85.7B
$6K ﹤0.01%
+24
New +$6.37K
VZ icon
137
Verizon
VZ
$202B
$6K ﹤0.01%
154
+2
+1% +$84
BAC icon
138
Bank of America
BAC
$438B
$5K ﹤0.01%
125
– –
CRC icon
139
California Resources
CRC
$4.48B
$5K ﹤0.01%
113
– –
PM icon
140
Philip Morris
PM
$323B
$5K ﹤0.01%
43
+32
+291% +$4.04K
DUK icon
141
Duke Energy
DUK
$103B
$4K ﹤0.01%
+44
New +$4.99K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
+34
New +$4.55K
SYF icon
143
Synchrony
SYF
$24.8B
$4K ﹤0.01%
74
– –
COP icon
144
ConocoPhillips
COP
$142B
$3K ﹤0.01%
+34
New +$3.61K
KMX icon
145
CarMax
KMX
$8.21B
$3K ﹤0.01%
43
– –
RIVN icon
146
Rivian
RIVN
$23.3B
$3K ﹤0.01%
256
– –
BAX icon
147
Baxter International
BAX
$12.6B
$2K ﹤0.01%
100
– –
ABBV icon
148
AbbVie
ABBV
$469B
$1K ﹤0.01%
8
– –
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1K ﹤0.01%
17
– –
IOO icon
150
iShares Global 100 ETF
IOO
$8.7B
$1K ﹤0.01%
19
– –
4 5
6
7 8

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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.