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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$1.28 Million 0.7% of portfolio
5,489
Q3 2024 Reduced 1.65%
$501B
$567,000 0.31% of portfolio
4,839
Q3 2024 Added 0.21%
$610B
$419,000 0.23% of portfolio
912
Q2 2024 Added 0.77%
$279B
$381,000 0.21% of portfolio
6,747
Q3 2024 Reduced 0.53%
$237B
$280,000 0.15% of portfolio
3,471
Q3 2024 Added 0.03%
$1.06T
$224,000 0.12% of portfolio
1,353
Q2 2024 Added 2.5%
$409B
$183,000 0.1% of portfolio
452
Q2 2024 Added 2.73%
$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%
$1.08T
$104,000 0.06% of portfolio
628
Q2 2024 Added 4.15%
$503B
$104,000 0.06% of portfolio
381
Q4 2023 Added 22.9%
$405B
$93,000 0.05% of portfolio
540
Q4 2021 New
$219B
$89,000 0.05% of portfolio
526
Q3 2024 Reduced 2.95%
$1.08T
$87,000 0.05% of portfolio
334
Q3 2024 Reduced 54.37%
$489B
$101,000 0.05% of portfolio
205
Q4 2022 Reduced 42.25%
$400B
$66,000 0.04% of portfolio
412
Q3 2024 Added 0.24%
$236B
$76,000 0.04% of portfolio
1,442
Q3 2024 Added 0.35%
$225B
$67,000 0.04% of portfolio
192
Q3 2024 Reduced 10.28%
$232B
$61,000 0.03% of portfolio
119
Q1 2024 Reduced 12.5%
$514B
$64,000 0.03% of portfolio
380
Q4 2021 New
$411B
$31,000 0.02% of portfolio
36
Q2 2024 Added 28.57%
$562B
$45,000 0.02% of portfolio
77
Q2 2024 Added 2.67%
$326B
$13,000 0.01% of portfolio
50
Q1 2024 Reduced 9.09%
$316B
$19,000 0.01% of portfolio
132
Q2 2024 Added 6.45%
$208B
$9,000 0.0% of portfolio
100
Q3 2024 Reduced 63.64%
$203B
$0 0.0% of portfolio
8
Q2 2024 New
$297B
$1,000 0.0% of portfolio
8
Q2 2024 New
$370B
$4,000 0.0% of portfolio
125
Q3 2024 Added 0.81%
$272B
$0 0.0% of portfolio
10
Q2 2024 Added 400.0%
$214B
$0 0.0% of portfolio
2
Q2 2024 New
$202B
$1,000 0.0% of portfolio
11
Q2 2024 Reduced 85.9%

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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