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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$2K ﹤0.01%
105
– –
RIVN icon
152
Rivian
RIVN
$22.1B
$2K ﹤0.01%
256
– –
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2K ﹤0.01%
+54
New +$2.37K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$2K ﹤0.01%
+24
New +$1.92K
ABBV icon
155
AbbVie
ABBV
$464B
$1K ﹤0.01%
8
– –
CDC icon
156
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$1K ﹤0.01%
27
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
10
– –
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1K ﹤0.01%
17
– –
IOO icon
159
iShares Global 100 ETF
IOO
$8.97B
$1K ﹤0.01%
19
– –
PM icon
160
Philip Morris
PM
$299B
$1K ﹤0.01%
11
– –
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1K ﹤0.01%
+10
New +$1.73K
RTX icon
162
RTX Corp
RTX
$265B
$1K ﹤0.01%
10
– –
SPGP icon
163
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1K ﹤0.01%
18
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$110B
$1K ﹤0.01%
10
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$36.9B
$1K ﹤0.01%
20
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1K ﹤0.01%
16
– –
ABT icon
167
Abbott
ABT
$177B
$0 ﹤0.01%
8
– –
CARR icon
168
Carrier Global
CARR
$44.7B
$0 ﹤0.01%
8
– –
DIVI icon
169
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$0 ﹤0.01%
27
– –
DLTR icon
170
Dollar Tree
DLTR
$21.1B
$0 ﹤0.01%
5
– –
FBND icon
171
Fidelity Total Bond ETF
FBND
$28.1B
$0 ﹤0.01%
17
– –
FRDM icon
172
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$0 ﹤0.01%
23
– –
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$11.4B
$0 ﹤0.01%
5
-1
-17% -$49
GD icon
174
General Dynamics
GD
$97.4B
$0 ﹤0.01%
2
– –
IDRV icon
175
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$0 ﹤0.01%
5
– –
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.