We are live on !
Find out more
Evolution Advisers Portfolio holdings
AUM
$272M
Turnover
83.51%
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
(+2.7%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
Cap. Flow %
1.88%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
203
New
19
Increased
49
Reduced
28
Closed
17
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
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 Morningstar Growth ETF
VUG
|
+$836K |
| 2 |
Vanguard Morningstar 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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $26.4M | 15.16% |
422,934
-14,334
| -3% | -$836K |
2021 Q4
10 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.2M | 15.04% |
529,380
+9,711
| +2% | +$483K |
2021 Q4
10 quarters
|
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.8B
| $20M | 11.51% |
411,561
+28,178
| +7% | +$1.37M |
2021 Q4
10 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$195B
| $19.9M | 11.43% |
123,976
-1,163
| -0.9% | -$186K |
2021 Q4
10 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.7M | 7.89% |
178,934
+11,841
| +7% | +$903K |
2021 Q4
10 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.1M | 5.8% |
230,602
+5,823
| +3% | +$251K |
2021 Q4
10 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $8.68M | 4.99% |
191,282
+11,222
| +6% | +$505K |
2021 Q4
10 quarters
|
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $7.8M | 4.49% |
111,013
+7,328
| +7% | +$513K |
2021 Q4
10 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.86M | 3.37% |
26,879
-172
| -0.6% | -$37.8K |
2021 Q4
10 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.59M | 3.21% |
74,596
+5,150
| +7% | +$383K |
2021 Q4
10 quarters
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$889M
| $4.35M | 2.5% |
139,752
+7,865
| +6% | +$243K |
2021 Q4
10 quarters
|
|
|
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $2.63M | 1.51% |
32,432
-1,996
| -6% | -$153K |
2021 Q4
10 quarters
|
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $1.84M | 1.06% |
48,792
-184
| -0.4% | -$6.95K |
2021 Q4
10 quarters
|
|
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$440M
| $1.36M | 0.78% |
47,465
+3,071
| +7% | +$85.9K |
2021 Q4
10 quarters
|
|
15
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.36M | 0.78% |
24,696
| – | – |
2021 Q4
10 quarters
|
|
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $1.26M | 0.72% |
57,638
+6,428
| +13% | +$139K |
2021 Q4
10 quarters
|
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.3B
| $1.24M | 0.71% |
57,711
-5,406
| -9% | -$112K |
2021 Q4
10 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.23M | 0.7% |
2,452
-74
| -3% | -$35.6K |
2021 Q4
10 quarters
|
|
19
Apple
AAPL
$4.83T
| $1.18M | 0.68% |
5,581
+91
| +2% | +$17K |
2021 Q4
10 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $981K | 0.56% |
19,594
| – | – |
2022 Q4
6 quarters
|
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $611K | 0.35% |
15,554
+1,339
| +9% | +$53.1K |
2021 Q4
10 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $587K | 0.34% |
2,560
| – | – |
2021 Q4
10 quarters
|
|
23
ExxonMobil
XOM
$727B
| $555K | 0.32% |
4,829
+10
| +0.2% | +$1.16K |
2021 Q4
10 quarters
|
|
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $537K | 0.31% |
16,680
| – | – |
2021 Q4
10 quarters
|
|
25
Union Pacific
UNP
$181B
| $497K | 0.29% |
2,200
-6
| -0.3% | -$1.41K |
2021 Q4
10 quarters
|
|
Similar funds
AGC
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.