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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
+5.79%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
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 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 Growth ETF
VUG
+$489K
2
VTV icon
Vanguard Value ETF
VTV
+$164K
3
VB icon
Vanguard 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 Financials 1.25%
2 Technology 1.12%
3 Industrials 0.55%
4 Consumer Staples 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$462B
$0 ﹤0.01%
16
-375
-96% -$9.37K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$0 ﹤0.01%
22
– –
KO icon
178
Coca-Cola
KO
$362B
$0 ﹤0.01%
10
– –
LAZR
179
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
MCD icon
180
McDonald's
MCD
$192B
$0 ﹤0.01%
2
– –
NFLT icon
181
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$0 ﹤0.01%
17
– –
NGVT icon
182
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
7
– –
NKE icon
183
Nike
NKE
$62.5B
$0 ﹤0.01%
2
– –
OLPX
184
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
10
– –
OTIS icon
185
Otis Worldwide
OTIS
$27.9B
$0 ﹤0.01%
4
– –
PYPL icon
186
PayPal
PYPL
$49.5B
$0 ﹤0.01%
2
– –
RBLX icon
187
Roblox
RBLX
$34.7B
$0 ﹤0.01%
10
– –
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
14
– –
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
14
– –
SHOP icon
190
Shopify
SHOP
$165B
$0 ﹤0.01%
5
– –
SLB icon
191
SLB Ltd
SLB
$76.5B
$0 ﹤0.01%
4
– –
UA icon
192
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
57
– –
VWOB icon
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$0 ﹤0.01%
15
– –
WBD icon
194
Warner Bros
WBD
$63.4B
$0 ﹤0.01%
79
– –
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-569
Closed -$64K
SW
196
Smurfit Westrock
SW
$26.3B
$0 ﹤0.01%
+16
New +$728
BTC
197
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$0 ﹤0.01%
+1
New +$27
WRK
198
DELISTED
WestRock Company
WRK
– –
-16
Closed –
4 5 6 7
8

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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 Growth ETF, an estimated $489K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • 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 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.