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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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$0 ﹤0.01%
22
– –
KHC icon
177
Kraft Heinz
KHC
$31.1B
– –
-20
Closed -$1K
KMI icon
178
Kinder Morgan
KMI
$70.6B
– –
-135
Closed -$3K
KO icon
179
Coca-Cola
KO
$362B
$0 ﹤0.01%
10
+8
+400% +$495
LAZR
180
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
MCD icon
181
McDonald's
MCD
$192B
$0 ﹤0.01%
+2
New +$531
MDLZ icon
182
Mondelez International
MDLZ
$77.9B
– –
-138
Closed -$10K
MDT icon
183
Medtronic
MDT
$108B
– –
-10
Closed -$1K
MET icon
184
MetLife
MET
$61.2B
– –
-40
Closed -$3K
NFLT icon
185
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$0 ﹤0.01%
17
– –
NGVT icon
186
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
+7
New +$338
NKE icon
187
Nike
NKE
$62.5B
$0 ﹤0.01%
2
– –
OLPX
188
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
10
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.9B
$0 ﹤0.01%
+4
New +$385
PYPL icon
190
PayPal
PYPL
$49.5B
$0 ﹤0.01%
+2
New +$127
RBLX icon
191
Roblox
RBLX
$34.7B
$0 ﹤0.01%
10
– –
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
+14
New +$336
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+14
New +$339
SHOP icon
194
Shopify
SHOP
$165B
$0 ﹤0.01%
5
– –
SLB icon
195
SLB Ltd
SLB
$76.5B
$0 ﹤0.01%
4
-1
-20% -$48
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$0 ﹤0.01%
15
– –
U icon
197
Unity
U
$13.3B
– –
-1
Closed -$1K
UA icon
198
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
57
– –
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-1,056
Closed -$54.8K
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-744
Closed -$131K
5 6 7
8
9

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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.