We are live on ! Find out more
EA

Evolution Advisers Portfolio holdings

AUM $272M
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
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 Morningstar 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 Morningstar 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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$26.1M 15.39%
519,669
+18,231
+4% +$880K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$25.1M 14.81%
437,268
-4,194
-1% -$231K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$20.4M 12.03%
125,139
+1,584
+1% +$244K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$18.9M 11.13%
383,383
+30,952
+9% +$1.51M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.1B
$12.8M 7.56%
167,093
+6,965
+4% +$534K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.39M 5.54%
224,779
+12,818
+6% +$523K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.21M 4.85%
180,060
+10,380
+6% +$473K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.63B
$7.5M 4.43%
103,685
+8,781
+9% +$634K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.18M 3.65%
27,051
+235
+0.9% +$50.5K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.24M 3.09%
69,446
+2,898
+4% +$218K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$4.1M 2.42%
131,887
+955
+0.7% +$28.4K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$2.63M 1.55%
34,428
-2,374
-6% -$172K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.9M 1.12%
48,976
+140
+0.3% +$5.14K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.86B
$1.4M 0.83%
24,696
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73B
$1.31M 0.77%
63,117
– –
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$1.22M 0.72%
44,394
+4,575
+11% +$123K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.72%
2,526
+74
+3% +$33.9K
NUBD icon
18
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$1.13M 0.66%
51,210
+5,902
+13% +$130K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$992K 0.59%
19,594
-294
-1% -$14.9K
AAPL icon
20
Apple
AAPL
$4.85T
$942K 0.56%
5,490
– –
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$604K 0.36%
2,560
– –
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$592K 0.35%
14,215
-842
-6% -$33K
XOM icon
23
ExxonMobil
XOM
$672B
$561K 0.33%
4,819
+12
+0.2% +$1.26K
UNP icon
24
Union Pacific
UNP
$167B
$543K 0.32%
2,206
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$533K 0.31%
16,680
– –
1
2 3 4 5

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 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.