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Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.72M
Cap. Flow
+$135K
Cap. Flow %
0.07%
Top 10 Hldgs %
82.53%
Holding
198
New
12
Increased
33
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$318K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$187K
5
HCA icon
HCA Healthcare
HCA
+$139K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$489K
2
VTV icon
Vanguard Value ETF
VTV
+$164K
3
VB icon
Vanguard Small-Cap ETF
VB
+$139K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$101K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 1.12%
3 Industrials 0.55%
4 Consumer Staples 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.9M 15.17%
527,628
-1,752
-0.3% -$89.1K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$26.6M 14.46%
415,050
-7,884
-2% -$489K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$21.5M 11.69%
122,999
-977
-0.8% -$164K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$21M 11.44%
417,969
+6,408
+2% +$318K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 7.77%
181,329
+2,395
+1% +$187K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.1M 6.04%
231,929
+1,327
+0.6% +$59.1K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.93M 4.86%
189,123
-2,159
-1% -$101K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.22M 4.48%
109,380
-1,633
-1% -$120K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$6.23M 3.39%
26,268
-611
-2% -$139K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.92M 3.23%
75,614
+1,018
+1% +$78.5K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$4.74M 2.58%
140,763
+1,011
+0.7% +$32.7K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.66M 1.45%
32,233
-199
-0.6% -$16K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.35M 1.28%
56,413
+7,621
+16% +$302K
NUEM icon
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.48M 0.8%
47,585
+120
+0.3% +$3.48K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.68B
$1.42M 0.77%
24,300
-396
-2% -$22.5K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.41M 0.77%
61,967
+4,329
+8% +$96.9K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.3M 0.71%
57,711
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.29M 0.7%
2,452
– –
AAPL icon
19
Apple
AAPL
$4.95T
$1.28M 0.7%
5,489
-92
-2% -$20.5K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.56%
19,969
+375
+2% +$19K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$661K 0.36%
15,438
-116
-0.7% -$4.78K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$623K 0.34%
2,560
– –
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$571K 0.31%
16,680
– –
XOM icon
24
ExxonMobil
XOM
$642B
$567K 0.31%
4,839
+10
+0.2% +$1.16K
UNP icon
25
Union Pacific
UNP
$178B
$537K 0.29%
2,181
-19
-0.9% -$4.61K
1
2 3 4 5

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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 Growth ETF, an estimated $489K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • 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 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.