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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
+1.02%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar Growth ETF
VUG
+$836K
2
VTV icon
Vanguard Morningstar 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 Miscellaneous 95.08%
2 Financials 1.24%
3 Technology 1.11%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$0 ﹤0.01%
15
– –
WBD icon
202
Warner Bros
WBD
$70.4B
$0 ﹤0.01%
79
– –
WRK
203
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+16
New +$808
5 6 7 8
9

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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 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 Morningstar Growth ETF, an estimated $836K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.