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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
MCD icon
176
McDonald's
MCD
$192B
$0 ﹤0.01%
2
– –
NFLT icon
177
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$0 ﹤0.01%
17
– –
NGVT icon
178
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
7
– –
NKE icon
179
Nike
NKE
$62.5B
$0 ﹤0.01%
2
– –
OLPX
180
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
10
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.9B
$0 ﹤0.01%
4
– –
PYPL icon
182
PayPal
PYPL
$49.5B
$0 ﹤0.01%
2
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-10
Closed -$1K
RBLX icon
184
Roblox
RBLX
$34.7B
$0 ﹤0.01%
10
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-510
Closed -$14K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14
Closed –
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14
Closed –
SHOP icon
188
Shopify
SHOP
$165B
$0 ﹤0.01%
5
– –
SLB icon
189
SLB Ltd
SLB
$76.5B
$0 ﹤0.01%
4
– –
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-109
Closed -$4K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-143
Closed -$9K
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$0 ﹤0.01%
15
-318
-95% -$17.9K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-54
Closed -$2K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-24
Closed -$2K
UA icon
195
Under Armour Class C
UA
$2.95B
$0 ﹤0.01%
57
– –
UBER icon
196
Uber
UBER
$139B
$0 ﹤0.01%
3
-160
-98% -$11.4K
VFMF icon
197
Vanguard US Multifactor ETF
VFMF
$721M
– –
-26
Closed -$3K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-10
Closed -$1K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$0 ﹤0.01%
15
– –
WBD icon
200
Warner Bros
WBD
$63.4B
$0 ﹤0.01%
79
– –
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.