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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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2K ﹤0.01%
17
– –
IOO icon
152
iShares Global 100 ETF
IOO
$8.97B
$2K ﹤0.01%
19
– –
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2K ﹤0.01%
18
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$110B
$2K ﹤0.01%
10
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.9B
$2K ﹤0.01%
20
– –
ARRY icon
156
Array Technologies
ARRY
$647M
$1K ﹤0.01%
+2
New +$28
BHF icon
157
Brighthouse Financial
BHF
$2.81B
$1K ﹤0.01%
3
– –
CLNE icon
158
Clean Energy Fuels
CLNE
$375M
$1K ﹤0.01%
+5
New +$15
CRWD icon
159
CrowdStrike
CRWD
$247B
$1K ﹤0.01%
+4
New +$306
DIVI icon
160
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$1K ﹤0.01%
27
– –
DKNG icon
161
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
+2
New +$81
FBND icon
162
Fidelity Total Bond ETF
FBND
$28.1B
$1K ﹤0.01%
17
– –
FRDM icon
163
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$1K ﹤0.01%
23
– –
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$11.4B
$1K ﹤0.01%
+6
New +$264
GH icon
165
Guardant Health
GH
$23.5B
$1K ﹤0.01%
+1
New +$21
IDRV icon
166
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$1K ﹤0.01%
5
– –
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1K ﹤0.01%
22
– –
KHC icon
168
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
20
– –
KO icon
169
Coca-Cola
KO
$378B
$1K ﹤0.01%
2
-107
-98% -$6.43K
LAZR
170
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+1
New +$36
MDT icon
171
Medtronic
MDT
$118B
$1K ﹤0.01%
10
– –
NFLT icon
172
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$1K ﹤0.01%
17
– –
NKE icon
173
Nike
NKE
$53.1B
$1K ﹤0.01%
2
– –
OLPX
174
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+10
New +$21
RBLX icon
175
Roblox
RBLX
$33.9B
$1K ﹤0.01%
+10
New +$406
5 6
7
8 9

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MCP
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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
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.