We are live on ! Find out more
EA

Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 95.01%
2 Financials 1.24%
3 Technology 1.19%
4 Industrials 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$157B
$1K ﹤0.01%
+48
New +$1.3K
RTX icon
152
RTX Corp
RTX
$265B
$1K ﹤0.01%
10
– –
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1K ﹤0.01%
18
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$36.9B
$1K ﹤0.01%
20
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1K ﹤0.01%
16
– –
ABT icon
156
Abbott
ABT
$177B
$0 ﹤0.01%
8
– –
CARR icon
157
Carrier Global
CARR
$44.7B
$0 ﹤0.01%
8
– –
CDC icon
158
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
– –
-27
Closed -$1K
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
– –
-105
Closed -$2K
DFAI
160
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-586
Closed -$18K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-142
Closed -$9K
DFS
162
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1K
DFUS
163
Dimensional US Equity ETF
DFUS
$21.2B
– –
-137
Closed -$8K
DIVI icon
164
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$0 ﹤0.01%
2
-25
-93% -$783
DLTR icon
165
Dollar Tree
DLTR
$21.1B
$0 ﹤0.01%
5
– –
FBND icon
166
Fidelity Total Bond ETF
FBND
$28.1B
$0 ﹤0.01%
17
– –
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-303
Closed -$7K
FRDM icon
168
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-23
Closed –
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$11.4B
$0 ﹤0.01%
5
– –
GD icon
170
General Dynamics
GD
$97.4B
$0 ﹤0.01%
2
– –
IDRV icon
171
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$0 ﹤0.01%
5
– –
INTC icon
172
Intel
INTC
$534B
$0 ﹤0.01%
16
– –
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$0 ﹤0.01%
22
– –
KO icon
174
Coca-Cola
KO
$378B
$0 ﹤0.01%
10
– –
LAZR
175
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
5 6
7
8 9

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
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 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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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.