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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
+5.79%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.7M
(+5.6%)
Cap. Flow
+$135K
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
198
New
12
Increased
33
Reduced
32
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$318K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$308K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$302K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$187K |
| 5 |
HCA Healthcare
HCA
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$489K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$164K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$139K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$120K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.99% |
| 2 | Financials | 1.25% |
| 3 | Technology | 1.12% |
| 4 | Industrials | 0.55% |
| 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
$229B
| $27.9M | 15.17% |
527,628
-1,752
| -0.3% | -$89.1K |
2021 Q4
11 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $26.6M | 14.46% |
415,050
-7,884
| -2% | -$489K |
2021 Q4
11 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$195B
| $21.5M | 11.69% |
122,999
-977
| -0.8% | -$164K |
2021 Q4
11 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.8B
| $21M | 11.44% |
417,969
+6,408
| +2% | +$318K |
2021 Q4
11 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $14.3M | 7.77% |
181,329
+2,395
| +1% | +$187K |
2021 Q4
11 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.1M | 6.04% |
231,929
+1,327
| +0.6% | +$59.1K |
2021 Q4
11 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $8.93M | 4.86% |
189,123
-2,159
| -1% | -$101K |
2021 Q4
11 quarters
|
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $8.22M | 4.48% |
109,380
-1,633
| -1% | -$120K |
2021 Q4
11 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $6.23M | 3.39% |
26,268
-611
| -2% | -$139K |
2021 Q4
11 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.92M | 3.23% |
75,614
+1,018
| +1% | +$78.5K |
2021 Q4
11 quarters
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$892M
| $4.74M | 2.58% |
140,763
+1,011
| +0.7% | +$32.7K |
2021 Q4
11 quarters
|
|
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $2.66M | 1.45% |
32,233
-199
| -0.6% | -$16K |
2021 Q4
11 quarters
|
|
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $2.35M | 1.28% |
56,413
+7,621
| +16% | +$302K |
2021 Q4
11 quarters
|
|
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $1.48M | 0.8% |
47,585
+120
| +0.3% | +$3.48K |
2021 Q4
11 quarters
|
|
15
Invesco Large Cap Value ETF
PWV
$1.88B
| $1.42M | 0.77% |
24,300
-396
| -2% | -$22.5K |
2021 Q4
11 quarters
|
|
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$494M
| $1.41M | 0.77% |
61,967
+4,329
| +8% | +$96.9K |
2021 Q4
11 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.3B
| $1.3M | 0.71% |
57,711
| – | – |
2021 Q4
11 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.29M | 0.7% |
2,452
| – | – |
2021 Q4
11 quarters
|
|
19
Apple
AAPL
$4.8T
| $1.28M | 0.7% |
5,489
-92
| -2% | -$20.5K |
2021 Q4
11 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $1.02M | 0.56% |
19,969
+375
| +2% | +$19K |
2022 Q4
7 quarters
|
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $661K | 0.36% |
15,438
-116
| -0.7% | -$4.78K |
2021 Q4
11 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $623K | 0.34% |
2,560
| – | – |
2021 Q4
11 quarters
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $571K | 0.31% |
16,680
| – | – |
2021 Q4
11 quarters
|
|
24
ExxonMobil
XOM
$726B
| $567K | 0.31% |
4,839
+10
| +0.2% | +$1.16K |
2021 Q4
11 quarters
|
|
25
Union Pacific
UNP
$181B
| $537K | 0.29% |
2,181
-19
| -0.9% | -$4.61K |
2021 Q4
11 quarters
|
|
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Evolution Advisers's Q3 2024 Portfolio in Review
As of Q3 2024, Evolution Advisers held 198 positions worth $184M, up 5.6% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Evolution Advisers's Q3 2024 filing shows 12 new, 33 increased, 32 reduced and 2 closed positions. Its largest new stake was Amentum Holdings: 600 shares worth $19K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $489K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Evolution Advisers's largest Q3 2024 buy was Amentum Holdings: 600 shares worth $19K.
- Evolution Advisers added most to Vanguard Total International Bond ETF in Q3 2024, an estimated $318K increase.
- Evolution Advisers's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $489K.
- Evolution Advisers fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $64K.
- Evolution Advisers's ten largest holdings make up 83% of its $184M portfolio in Q3 2024.
- Evolution Advisers opened 12 new positions and closed 2 in Q3 2024.
- Evolution Advisers's portfolio value rose 5.6% quarter-over-quarter to $184M.
Based on Evolution Advisers's 13F filing for Q3 2024, filed 18 Oct 2024.