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Evolution Advisers Portfolio holdings
AUM
$272M
Turnover
83.51%
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$12.8M
(+8.1%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
Cap. Flow %
8.89%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
233
New
12
Increased
42
Reduced
29
Closed
49
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.89M |
| 2 |
Truist Financial
TFC
|
+$2.68M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.51M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$880K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$231K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$172K |
| 3 |
Uber
UBER
|
+$50K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$44K |
| 5 |
Capital One
COF
|
+$41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.92% |
| 2 | Financials | 1.29% |
| 3 | Technology | 1.03% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.1M | 15.39% |
519,669
+18,231
| +4% | +$880K |
2021 Q4
9 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $25.1M | 14.81% |
437,268
-4,194
| -1% | -$231K |
2021 Q4
9 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$195B
| $20.4M | 12.03% |
125,139
+1,584
| +1% | +$244K |
2021 Q4
9 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.8B
| $18.9M | 11.13% |
383,383
+30,952
| +9% | +$1.51M |
2021 Q4
9 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $12.8M | 7.56% |
167,093
+6,965
| +4% | +$534K |
2021 Q4
9 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $9.39M | 5.54% |
224,779
+12,818
| +6% | +$523K |
2021 Q4
9 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $8.21M | 4.85% |
180,060
+10,380
| +6% | +$473K |
2021 Q4
9 quarters
|
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $7.5M | 4.43% |
103,685
+8,781
| +9% | +$634K |
2021 Q4
9 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $6.18M | 3.65% |
27,051
+235
| +0.9% | +$50.6K |
2021 Q4
9 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.24M | 3.09% |
69,446
+2,898
| +4% | +$218K |
2021 Q4
9 quarters
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$889M
| $4.1M | 2.42% |
131,887
+955
| +0.7% | +$28.4K |
2021 Q4
9 quarters
|
|
|
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $2.63M | 1.55% |
34,428
-2,374
| -6% | -$172K |
2021 Q4
9 quarters
|
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $1.9M | 1.12% |
48,976
+140
| +0.3% | +$5.14K |
2021 Q4
9 quarters
|
|
14
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.4M | 0.83% |
24,696
| – | – |
2021 Q4
9 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.4B
| $1.31M | 0.77% |
63,117
| – | – |
2021 Q4
9 quarters
|
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$440M
| $1.22M | 0.72% |
44,394
+4,575
| +11% | +$123K |
2021 Q4
9 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.22M | 0.72% |
2,526
+74
| +3% | +$33.9K |
2021 Q4
9 quarters
|
|
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $1.13M | 0.66% |
51,210
+5,902
| +13% | +$130K |
2021 Q4
9 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $992K | 0.59% |
19,594
-294
| -1% | -$14.9K |
2022 Q4
5 quarters
|
|
20
Apple
AAPL
$4.83T
| $942K | 0.56% |
5,490
| – | – |
2021 Q4
9 quarters
|
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $604K | 0.36% |
2,560
| – | – |
2021 Q4
9 quarters
|
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $592K | 0.35% |
14,215
-842
| -6% | -$33K |
2021 Q4
9 quarters
|
|
23
ExxonMobil
XOM
$727B
| $561K | 0.33% |
4,819
+12
| +0.2% | +$1.26K |
2021 Q4
9 quarters
|
|
24
Union Pacific
UNP
$181B
| $543K | 0.32% |
2,206
| – | – |
2021 Q4
9 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $533K | 0.31% |
16,680
| – | – |
2021 Q4
9 quarters
|
|
Similar funds
AGC
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar Total Stock Market ETF in Q1 2024, an estimated $7.89M increase.
- Evolution Advisers's biggest Q1 2024 reduction was Vanguard Morningstar 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.