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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
PFE icon
151
Pfizer
PFE
$141B
$1K ﹤0.01%
+48
New +$1.3K
RTX icon
152
RTX Corp
RTX
$294B
$1K ﹤0.01%
10
– –
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$1K ﹤0.01%
18
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
20
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1K ﹤0.01%
16
– –
ABT icon
156
Abbott
ABT
$182B
$0 ﹤0.01%
8
– –
CARR icon
157
Carrier Global
CARR
$57.6B
$0 ﹤0.01%
8
– –
CDC icon
158
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-27
Closed -$1K
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
– –
-105
Closed -$2K
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-586
Closed -$18K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-142
Closed -$9K
DFS
162
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.6B
– –
-137
Closed -$8K
DIVI icon
164
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$0 ﹤0.01%
2
-25
-93% -$783
DLTR icon
165
Dollar Tree
DLTR
$24.1B
$0 ﹤0.01%
5
– –
FBND icon
166
Fidelity Total Bond ETF
FBND
$27.2B
$0 ﹤0.01%
17
– –
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-303
Closed -$7K
FRDM icon
168
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
– –
-23
Closed –
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.75B
$0 ﹤0.01%
5
– –
GD icon
170
General Dynamics
GD
$105B
$0 ﹤0.01%
2
– –
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$0 ﹤0.01%
5
– –
INTC icon
172
Intel
INTC
$462B
$0 ﹤0.01%
16
– –
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$0 ﹤0.01%
22
– –
KO icon
174
Coca-Cola
KO
$362B
$0 ﹤0.01%
10
– –
LAZR
175
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
5 6
7
8 9

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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.