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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
-2.37%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$657K
Cap. Flow
+$4.86M
Cap. Flow %
2.66%
Top 10 Hldgs %
80.53%
Holding
203
New
7
Increased
29
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$815K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$419K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$999K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$934K
3
VUG icon
Vanguard Growth ETF
VUG
+$338K
4
WFC icon
Wells Fargo
WFC
+$132K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$77.8K

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 1.19%
3 Industrials 0.53%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$28M 15.33%
410,016
-5,034
-1% -$338K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.1M 14.27%
546,033
+18,405
+3% +$924K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$21.2M 11.56%
124,981
+1,982
+2% +$348K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.6M 11.25%
419,539
+1,570
+0.4% +$78.5K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 8.1%
191,830
+10,501
+6% +$815K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.5M 5.72%
237,832
+5,903
+3% +$274K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.59M 4.15%
167,394
-21,729
-11% -$999K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.59M 3.6%
96,293
-13,087
-12% -$934K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$6.43M 3.52%
26,779
+511
+2% +$126K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.57M 3.05%
74,591
-1,023
-1% -$77.8K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$4.3M 2.35%
143,185
+2,422
+2% +$77.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.76M 1.51%
5,131
+2,679
+109% +$1.45M
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.76M 1.51%
32,169
-64
-0.2% -$5.54K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.63M 1.44%
36,620
+36,522
+37,267% +$2.67M
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.22M 1.21%
56,355
-58
-0.1% -$2.41K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1.55M 0.85%
71,172
+9,205
+15% +$203K
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.68B
$1.38M 0.76%
24,300
– –
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.38M 0.75%
47,405
-180
-0.4% -$5.48K
AAPL icon
19
Apple
AAPL
$4.95T
$1.37M 0.75%
5,489
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.3M 0.71%
55,985
-1,726
-3% -$40.2K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1M 0.55%
19,969
– –
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$645K 0.35%
15,411
-27
-0.2% -$1.18K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$606K 0.33%
2,389
-171
-7% -$44K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$576K 0.31%
16,680
– –
XOM icon
25
ExxonMobil
XOM
$642B
$521K 0.28%
4,851
+12
+0.2% +$1.4K
1
2 3 4 5

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Evolution Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Evolution Advisers held 203 positions worth $183M, down 0.36% from $184M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Evolution Advisers's Q4 2024 filing shows 7 new, 29 increased, 26 reduced and 20 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 6,370 shares worth $317K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $999K.

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

  • Evolution Advisers's largest Q4 2024 buy was iShares Core International Aggregate Bond Fund: 6,370 shares worth $317K.
  • Evolution Advisers added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.67M increase.
  • Evolution Advisers's biggest Q4 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $999K.
  • Evolution Advisers fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $18K.
  • Evolution Advisers's ten largest holdings make up 81% of its $183M portfolio in Q4 2024.
  • Evolution Advisers opened 7 new positions and closed 20 in Q4 2024.
  • Evolution Advisers's portfolio value fell 0.36% quarter-over-quarter to $183M.

Based on Evolution Advisers's 13F filing for Q4 2024, filed 29 Jan 2025.