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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
RIVN icon
176
Rivian
RIVN
$22.1B
$1K ﹤0.01%
6
– –
SHOP icon
177
Shopify
SHOP
$167B
$1K ﹤0.01%
5
-45
-90% -$3.56K
SLB icon
178
SLB Ltd
SLB
$77.6B
$1K ﹤0.01%
+5
New +$252
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1K ﹤0.01%
15
– –
U icon
180
Unity
U
$18.5B
$1K ﹤0.01%
+1
New +$31
UA icon
181
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
+57
New +$437
UBER icon
182
Uber
UBER
$145B
$1K ﹤0.01%
3
-697
-100% -$50K
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1K ﹤0.01%
15
– –
WBD icon
184
Warner Bros
WBD
$70.4B
$1K ﹤0.01%
79
-48
-38% -$463
AAL icon
185
American Airlines Group
AAL
$8.41B
– –
-60
Closed -$1K
AEP icon
186
American Electric Power
AEP
$65.7B
– –
-130
Closed -$10.6K
ASML icon
187
ASML
ASML
$615B
– –
-12
Closed -$9K
BABA icon
188
Alibaba
BABA
$267B
– –
-100
Closed -$7K
BBGI icon
189
Beasley Broadcasting Group
BBGI
$31.3M
– –
-50
Closed -$1K
BP icon
190
BP
BP
$117B
– –
-89
Closed -$3K
CCL icon
191
Carnival Corporation Ltd
CCL
$30.6B
– –
-300
Closed -$5K
CGW icon
192
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-220
Closed -$12K
CLX icon
193
Clorox
CLX
$10.3B
– –
-108
Closed -$16K
EL icon
194
Estee Lauder
EL
$34.6B
– –
-157
Closed -$23K
FLUX icon
195
Flux Power
FLUX
$11.3M
– –
-100
Closed -$1K
GEHC icon
196
GE HealthCare
GEHC
$28.7B
– –
-2
Closed –
GLD icon
197
SPDR Gold Trust
GLD
$144B
– –
-40
Closed -$8K
GPRO icon
198
GoPro
GPRO
$262M
– –
-500
Closed -$2K
GRWG icon
199
GrowGeneration
GRWG
$89M
– –
-50
Closed –
IAU icon
200
iShares Gold Trust
IAU
$63.3B
– –
-484
Closed -$19K
6 7
8
9 10

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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
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AGC
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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.