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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
IOO icon
151
iShares Global 100 ETF
IOO
$8.68B
$1K ﹤0.01%
19
– –
PM icon
152
Philip Morris
PM
$305B
$1K ﹤0.01%
11
-67
-86% -$6.55K
RTX icon
153
RTX Corp
RTX
$294B
$1K ﹤0.01%
+10
New +$1.03K
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1K ﹤0.01%
18
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$112B
$1K ﹤0.01%
10
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
20
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1K ﹤0.01%
+16
New +$1.69K
ABT icon
158
Abbott
ABT
$182B
$0 ﹤0.01%
+8
New +$848
ARRY icon
159
Array Technologies
ARRY
$848M
– –
-2
Closed -$1K
BA icon
160
Boeing
BA
$167B
– –
-74
Closed -$15K
BHF icon
161
Brighthouse Financial
BHF
$3.63B
– –
-3
Closed -$1K
BX icon
162
Blackstone
BX
$106B
– –
-85
Closed -$12K
CARR icon
163
Carrier Global
CARR
$57.6B
$0 ﹤0.01%
+8
New +$491
CLNE icon
164
Clean Energy Fuels
CLNE
$432M
– –
-5
Closed -$1K
CRWD icon
165
CrowdStrike
CRWD
$183B
– –
-4
Closed -$1K
DIVI icon
166
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$0 ﹤0.01%
27
– –
DKNG icon
167
DraftKings
DKNG
$12B
– –
-2
Closed -$1K
DLTR icon
168
Dollar Tree
DLTR
$24.1B
$0 ﹤0.01%
+5
New +$590
FBND icon
169
Fidelity Total Bond ETF
FBND
$27.2B
$0 ﹤0.01%
17
– –
FRDM icon
170
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$0 ﹤0.01%
23
– –
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.75B
$0 ﹤0.01%
6
– –
GD icon
172
General Dynamics
GD
$105B
$0 ﹤0.01%
+2
New +$586
GH icon
173
Guardant Health
GH
$19.3B
– –
-1
Closed -$1K
IDCC icon
174
InterDigital
IDCC
$6.7B
– –
-400
Closed -$43K
IDRV icon
175
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$0 ﹤0.01%
5
– –
5 6
7
8 9

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ICMM
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MFA
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FCMI
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BCM
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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.