Evolution Advisers, Inc. Portfolio Holdings

Evolution Advisers, Inc.

  • $184 Million
  • Q3 2024

Evolution Advisers, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $27.9M, Vanguard Growth ETF with a value of $26.6M, Vanguard Value ETF with a value of $21.5M, Vanguard Total International B with a value of $21M, and Vanguard Bd Index Fd Inc Short with a value of $14.3M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $169M to 184M.

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

Portfolio value $184 Million
ETFs: $174 Million
Financial Services: $2.29 Million
Technology: $1.98 Million
Industrials: $985,000
Consumer Defensive: $959,000
Healthcare: $750,000
Energy: $668,000
Consumer Cyclical: $615,000
Other: $864,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 15.17% of portfolio
527,628
Q3 2024 Reduced 0.33%
$0
$26.6 Million 14.46% of portfolio
69,175
Q3 2024 Reduced 1.86%
$0
$21.5 Million 11.69% of portfolio
122,999
Q3 2024 Reduced 0.79%
$0
$21 Million 11.44% of portfolio
417,969
Q3 2024 Added 1.56%
$0
$14.3 Million 7.77% of portfolio
181,329
Q3 2024 Added 1.34%
$0
$11.1 Million 6.04% of portfolio
231,929
Q3 2024 Added 0.58%
$0
$8.93 Million 4.86% of portfolio
189,123
Q3 2024 Reduced 1.13%
$0
$8.22 Million 4.48% of portfolio
109,380
Q3 2024 Reduced 1.47%
$0
$6.23 Million 3.39% of portfolio
26,268
Q3 2024 Reduced 2.27%
$0
$5.93 Million 3.23% of portfolio
75,614
Q3 2024 Added 1.36%
$0
$4.74 Million 2.58% of portfolio
140,763
Q3 2024 Added 0.72%
$0
$2.66 Million 1.45% of portfolio
32,233
Q3 2024 Reduced 0.61%
$0
$2.35 Million 1.28% of portfolio
56,413
Q3 2024 Added 15.62%
$0
$1.48 Million 0.8% of portfolio
47,585
Q3 2024 Added 0.25%
$0
$1.41 Million 0.77% of portfolio
61,967
Q3 2024 Added 7.51%
$0
$1.42 Million 0.77% of portfolio
24,300
Q3 2024 Reduced 1.6%
$3.68T
$1.28 Million 0.7% of portfolio
5,489
Q3 2024 Reduced 1.65%
$0
$1.29 Million 0.7% of portfolio
2,452
Q2 2024 Reduced 2.93%
$0
$1.02 Million 0.56% of portfolio
19,969
Q3 2024 Added 1.91%
$0
$661,000 0.36% of portfolio
15,438
Q3 2024 Reduced 0.75%
$0
$623,000 0.34% of portfolio
2,560
Q4 2023 Added 71.35%
$501B
$567,000 0.31% of portfolio
4,839
Q3 2024 Added 0.21%
$0
$571,000 0.31% of portfolio
16,680
Q2 2022 Reduced 11.36%
$144B
$537,000 0.29% of portfolio
2,181
Q3 2024 Reduced 0.86%
$610B
$419,000 0.23% of portfolio
912
Q2 2024 Added 0.77%
$0
$377,000 0.21% of portfolio
5,831
Q4 2023 Added 714.39%
$279B
$381,000 0.21% of portfolio
6,747
Q3 2024 Reduced 0.53%
$0
$353,000 0.19% of portfolio
4,454
Q4 2023 Reduced 0.58%
$11.7B
$339,000 0.18% of portfolio
9,584
Q3 2024 Reduced 0.5%
$0
$303,000 0.16% of portfolio
2,533
Q3 2024 Reduced 9.79%
$3.77B
$277,000 0.15% of portfolio
41,111
Q1 2024 Added 170.66%
$46B
$283,000 0.15% of portfolio
1,990
Q3 2024 Reduced 0.5%
$237B
$280,000 0.15% of portfolio
3,471
Q3 2024 Added 0.03%
$0
$233,000 0.13% of portfolio
5,668
Q3 2024 Reduced 2.31%
$0
$237,000 0.13% of portfolio
1,849
Q3 2024 Reduced 3.19%
$1.06T
$224,000 0.12% of portfolio
1,353
Q2 2024 Added 2.5%
$0
$198,000 0.11% of portfolio
33,600
Q3 2024 Added 3.47%
$15.1B
$205,000 0.11% of portfolio
5,932
Q4 2021 New
$95.6B
$189,000 0.1% of portfolio
467
Q3 2024 Added 430.68%
$409B
$183,000 0.1% of portfolio
452
Q2 2024 Added 2.73%
$0
$181,000 0.1% of portfolio
3,818
Q3 2024 Reduced 26.35%
$3.1T
$167,000 0.09% of portfolio
390
Q3 2024 Reduced 3.23%
$706B
$138,000 0.08% of portfolio
657
Q2 2024 Added 0.92%
$2.07T
$145,000 0.08% of portfolio
781
Q2 2024 Added 1.69%
$0
$144,000 0.08% of portfolio
4,957
Q3 2024 Reduced 4.31%
$0
$121,000 0.07% of portfolio
1,925
Q3 2024 Added 16.74%
$163B
$125,000 0.07% of portfolio
463
Q2 2024 Added 12.11%
$94.5B
$122,000 0.07% of portfolio
236
Q2 2024 Reduced 32.57%
$0
$102,000 0.06% of portfolio
179
Q1 2023 Reduced 5.79%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $184 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Evolution Advisers, Inc. Portfolio

Follow Evolution Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Evolution Advisers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email