Evolution Advisers, Inc. Portfolio Holdings

Evolution Advisers, Inc.

  • $183 Million
  • Q4 2024

Evolution Advisers, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $28M, Vanguard Ftse Developed Market with a value of $26.1M, Vanguard Value ETF with a value of $21.2M, Vanguard Total International B with a value of $20.6M, and Vanguard Bd Index Fd Inc Short with a value of $14.8M.

Examining the 13F form we can see an decrease of $657K in the current position value, from $184M to 183M.

Below you can find more details about Evolution Advisers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $174 Million
Financial Services: $2.28 Million
Technology: $2.1 Million
Industrials: $953,000
Consumer Defensive: $898,000
Consumer Cyclical: $686,000
Energy: $616,000
Healthcare: $606,000
Other: $908,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 15.33% of portfolio
68,336
Q4 2024 Reduced 1.21%
$0
$26.1 Million 14.27% of portfolio
546,033
Q4 2024 Added 3.49%
$0
$21.2 Million 11.56% of portfolio
124,981
Q4 2024 Added 1.61%
$0
$20.6 Million 11.25% of portfolio
419,539
Q4 2024 Added 0.38%
$0
$14.8 Million 8.1% of portfolio
191,830
Q4 2024 Added 5.79%
$0
$10.5 Million 5.72% of portfolio
237,832
Q4 2024 Added 2.55%
$0
$7.59 Million 4.15% of portfolio
167,394
Q4 2024 Reduced 11.49%
$0
$6.59 Million 3.6% of portfolio
96,293
Q4 2024 Reduced 11.96%
$0
$6.43 Million 3.52% of portfolio
26,779
Q4 2024 Added 1.95%
$0
$5.57 Million 3.05% of portfolio
74,591
Q4 2024 Reduced 1.35%
$0
$4.3 Million 2.35% of portfolio
143,185
Q4 2024 Added 1.72%
$0
$2.76 Million 1.51% of portfolio
5,131
Q4 2024 Added 109.26%
$0
$2.76 Million 1.51% of portfolio
32,169
Q4 2024 Reduced 0.2%
$0
$2.63 Million 1.44% of portfolio
36,620
Q4 2024 Added 37,267.35%
$0
$2.22 Million 1.21% of portfolio
56,355
Q4 2024 Reduced 0.1%
$0
$1.55 Million 0.85% of portfolio
71,172
Q4 2024 Added 14.85%
$0
$1.38 Million 0.75% of portfolio
47,405
Q4 2024 Reduced 0.38%
$3.79T
$1.37 Million 0.75% of portfolio
5,489
Q3 2024 Reduced 1.65%
$0
$1.3 Million 0.71% of portfolio
55,985
Q4 2024 Added 191.03%
$0
$1 Million 0.55% of portfolio
19,969
Q3 2024 Added 1.91%
$0
$645,000 0.35% of portfolio
15,411
Q4 2024 Reduced 0.17%
$0
$606,000 0.33% of portfolio
2,389
Q4 2024 Reduced 6.68%
$0
$576,000 0.31% of portfolio
16,680
Q2 2022 Reduced 11.36%
$445B
$521,000 0.28% of portfolio
4,851
Q4 2024 Added 0.25%
$152B
$497,000 0.27% of portfolio
2,181
Q3 2024 Reduced 0.86%
$615B
$413,000 0.23% of portfolio
912
Q2 2024 Added 0.77%
$0
$343,000 0.19% of portfolio
5,831
Q4 2023 Added 714.39%
$0
$347,000 0.19% of portfolio
4,454
Q4 2023 Reduced 0.58%
$299B
$337,000 0.18% of portfolio
4,812
Q4 2024 Reduced 28.68%
$0
$317,000 0.17% of portfolio
6,370
Q4 2024 New
$266B
$313,000 0.17% of portfolio
3,471
Q3 2024 Added 0.03%
$3.64B
$287,000 0.16% of portfolio
41,111
Q1 2024 Added 170.66%
$11.3B
$284,000 0.16% of portfolio
7,873
Q4 2024 Reduced 17.85%
$0
$272,000 0.15% of portfolio
2,322
Q4 2024 Reduced 8.33%
$1.22T
$256,000 0.14% of portfolio
1,353
Q2 2024 Added 2.5%
$0
$235,000 0.13% of portfolio
1,849
Q3 2024 Reduced 3.19%
$2.42T
$232,000 0.13% of portfolio
1,060
Q4 2024 Added 35.72%
$15.1B
$218,000 0.12% of portfolio
5,932
Q4 2021 New
$0
$209,000 0.11% of portfolio
11,336
Q4 2024 Added 100.0%
$43.9B
$210,000 0.11% of portfolio
1,606
Q4 2024 Reduced 19.3%
$0
$175,000 0.1% of portfolio
35,035
Q4 2024 Added 4.27%
$422B
$175,000 0.1% of portfolio
452
Q2 2024 Added 2.73%
$0
$173,000 0.09% of portfolio
7,636
Q4 2024 Added 100.0%
$784B
$157,000 0.09% of portfolio
657
Q2 2024 Added 0.92%
$3.09T
$164,000 0.09% of portfolio
390
Q3 2024 Reduced 3.23%
$24.7B
$128,000 0.07% of portfolio
74
Q4 2024 Added 1.37%
$1.25T
$119,000 0.07% of portfolio
628
Q2 2024 Added 4.15%
$13.3B
$124,000 0.07% of portfolio
350
Q4 2021 New
$0
$132,000 0.07% of portfolio
4,957
Q3 2024 Reduced 4.31%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $183 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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