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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
+4.6%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
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 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 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 Financials 1.29%
2 Technology 1.03%
3 Industrials 0.58%
4 Consumer Staples 0.52%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-147
Closed -$15K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
– –
-570
Closed -$19K
IVR icon
203
Invesco Mortgage Capital
IVR
$762M
– –
-109
Closed -$1K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-20
Closed -$1K
KD icon
205
Kyndryl
KD
$2.81B
– –
-20
Closed –
RJET
206
Republic Airways Holdings
RJET
$838M
– –
-93
Closed -$1K
META icon
207
Meta Platforms (Facebook)
META
$1.51T
– –
-20
Closed -$7K
MFA
208
MFA Financial
MFA
$927M
– –
-650
Closed -$7K
NCLH icon
209
Norwegian Cruise Line
NCLH
$9.2B
– –
-450
Closed -$8K
PIO icon
210
Invesco Global Water ETF
PIO
$271M
– –
-205
Closed -$8K
PK icon
211
Park Hotels & Resorts
PK
$3.03B
– –
-476
Closed -$7K
PLAY icon
212
Dave & Buster's
PLAY
$363M
– –
-50
Closed -$3K
RCL icon
213
Royal Caribbean
RCL
$81.8B
– –
-80
Closed -$10K
RITM icon
214
Rithm Capital
RITM
$5.15B
– –
-605
Closed -$6K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-45
Closed -$1K
STM icon
216
STMicroelectronics
STM
$47.7B
– –
-165
Closed -$8K
SWKS icon
217
Skyworks Solutions
SWKS
$9.54B
– –
-70
Closed -$8K
TAP icon
218
Molson Coors Class B
TAP
$7.71B
– –
-200
Closed -$12K
TME icon
219
Tencent Music
TME
$15.3B
– –
-2,500
Closed -$22K
TRUP icon
220
Trupanion
TRUP
$1.08B
– –
-50
Closed -$2K
TWO
221
Two Harbors Investment
TWO
$1.27B
– –
-430
Closed -$6K
VAW icon
222
Vanguard Materials ETF
VAW
$3.01B
– –
-40
Closed -$8K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-430
Closed -$35K
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-322
Closed -$26K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-443
Closed -$32K
6 7 8
9
10

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

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 Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard 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 Total Stock Market ETF in Q1 2024, an estimated $7.89M increase.
  • Evolution Advisers's biggest Q1 2024 reduction was Vanguard 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.