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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
(+2.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
203
New
19
Increased
49
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$903K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$513K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$505K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$836K |
| 2 |
Vanguard Value ETF
VTV
|
+$186K |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$153K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $0 | ﹤0.01% |
15
| – | – |
|
202
Warner Bros
WBD
$63.4B
| $0 | ﹤0.01% |
79
| – | – |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+16
| New | +$808 |
|
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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.