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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$1.28 Million 0.7% of portfolio
5,489
Q3 2024 Reduced 1.65%
$452B
$567,000 0.31% of portfolio
4,839
Q3 2024 Added 0.21%
$143B
$537,000 0.29% of portfolio
2,181
Q3 2024 Reduced 0.86%
$593B
$419,000 0.23% of portfolio
912
Q2 2024 Added 0.77%
$273B
$381,000 0.21% of portfolio
6,747
Q3 2024 Reduced 0.53%
$11.6B
$339,000 0.18% of portfolio
9,584
Q3 2024 Reduced 0.5%
$3.79B
$277,000 0.15% of portfolio
41,111
Q1 2024 Added 170.66%
$44.3B
$283,000 0.15% of portfolio
1,990
Q3 2024 Reduced 0.5%
$257B
$280,000 0.15% of portfolio
3,471
Q3 2024 Added 0.03%
$1.17T
$224,000 0.12% of portfolio
1,353
Q2 2024 Added 2.5%
$14.8B
$205,000 0.11% of portfolio
5,932
Q4 2021 New
$88.9B
$189,000 0.1% of portfolio
467
Q3 2024 Added 430.68%
$420B
$183,000 0.1% of portfolio
452
Q2 2024 Added 2.73%
$3.37T
$167,000 0.09% of portfolio
390
Q3 2024 Reduced 3.23%
$703B
$138,000 0.08% of portfolio
657
Q2 2024 Added 0.92%
$2.37T
$145,000 0.08% of portfolio
781
Q2 2024 Added 1.69%
$88.5B
$122,000 0.07% of portfolio
236
Q2 2024 Reduced 32.57%
$22.3B
$109,000 0.06% of portfolio
250
Q4 2021 New
$141B
$108,000 0.06% of portfolio
300
Q4 2023 New
$60.1B
$117,000 0.06% of portfolio
74,865
Q2 2024 Added 0.02%
$14.8B
$115,000 0.06% of portfolio
350
Q4 2021 New
$1.21T
$104,000 0.06% of portfolio
628
Q2 2024 Added 4.15%
$516B
$104,000 0.06% of portfolio
381
Q4 2023 Added 22.9%
$44.6B
$114,000 0.06% of portfolio
1,972
Q3 2024 Added 0.77%
$23.3B
$115,000 0.06% of portfolio
73
Q3 2024 Added 1.39%
$406B
$93,000 0.05% of portfolio
540
Q4 2021 New
$215B
$89,000 0.05% of portfolio
526
Q3 2024 Reduced 2.95%
$1.46T
$87,000 0.05% of portfolio
334
Q3 2024 Reduced 54.37%
$506B
$101,000 0.05% of portfolio
205
Q4 2022 Reduced 42.25%
$11.5B
$92,000 0.05% of portfolio
199
Q2 2024 Added 197.01%
$208B
$98,000 0.05% of portfolio
160
Q4 2021 New
$26.9B
$78,000 0.04% of portfolio
721
Q3 2024 Added 1.26%
$129B
$77,000 0.04% of portfolio
132
Q4 2021 New
$376B
$66,000 0.04% of portfolio
412
Q3 2024 Added 0.24%
$26.2B
$72,000 0.04% of portfolio
380
Q3 2024 Added 0.26%
$240B
$76,000 0.04% of portfolio
1,442
Q3 2024 Added 0.35%
$101B
$77,000 0.04% of portfolio
450
Q3 2024 Added 900.0%
$225B
$67,000 0.04% of portfolio
192
Q3 2024 Reduced 10.28%
$215B
$61,000 0.03% of portfolio
119
Q1 2024 Reduced 12.5%
$75.9B
$60,000 0.03% of portfolio
232
Q3 2024 Added 0.43%
$69.5B
$52,000 0.03% of portfolio
351
Q3 2024 Reduced 24.35%
$11.6B
$60,000 0.03% of portfolio
873
Q4 2023 New
$462B
$64,000 0.03% of portfolio
380
Q4 2021 New
$143B
$64,000 0.03% of portfolio
200
Q4 2023 New
$123B
$48,000 0.03% of portfolio
176
Q4 2023 New
$55.9B
$50,000 0.03% of portfolio
383
Q2 2023 Reduced 2.54%
$25.7B
$29,000 0.02% of portfolio
278
Q3 2024 Reduced 7.33%
$50.9B
$36,000 0.02% of portfolio
275
Q1 2022 Reduced 3.17%
$23.8B
$39,000 0.02% of portfolio
1,204
Q3 2024 Added 0.92%

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
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