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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$26.4M 15.16%
422,934
-14,334
-3% -$836K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$26.2M 15.04%
529,380
+9,711
+2% +$483K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.5B
$20M 11.51%
411,561
+28,178
+7% +$1.37M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$19.9M 11.43%
123,976
-1,163
-0.9% -$186K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.1B
$13.7M 7.89%
178,934
+11,841
+7% +$903K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 5.8%
230,602
+5,823
+3% +$251K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.68M 4.99%
191,282
+11,222
+6% +$505K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.63B
$7.8M 4.49%
111,013
+7,328
+7% +$513K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.86M 3.37%
26,879
-172
-0.6% -$37.8K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.59M 3.21%
74,596
+5,150
+7% +$383K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$4.35M 2.5%
139,752
+7,865
+6% +$243K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$2.63M 1.51%
32,432
-1,996
-6% -$153K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.84M 1.06%
48,792
-184
-0.4% -$6.95K
NUEM icon
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$1.36M 0.78%
47,465
+3,071
+7% +$85.9K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.86B
$1.36M 0.78%
24,696
– –
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$1.26M 0.72%
57,638
+6,428
+13% +$139K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73B
$1.24M 0.71%
57,711
-5,406
-9% -$112K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.7%
2,452
-74
-3% -$35.6K
AAPL icon
19
Apple
AAPL
$4.85T
$1.18M 0.68%
5,581
+91
+2% +$17K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$981K 0.56%
19,594
– –
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$611K 0.35%
15,554
+1,339
+9% +$53.1K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$587K 0.34%
2,560
– –
XOM icon
23
ExxonMobil
XOM
$672B
$555K 0.32%
4,829
+10
+0.2% +$1.17K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$537K 0.31%
16,680
– –
UNP icon
25
Union Pacific
UNP
$167B
$497K 0.29%
2,200
-6
-0.3% -$1.41K
1
2 3 4 5

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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.