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%
$4.07T
$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%
$450B
$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%
$141B
$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%
$0
$377,000 0.21% of portfolio
5,831
Q4 2023 Added 714.39%
$269B
$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%
$11.3B
$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%
$3.79B
$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%
$259B
$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%
$1.17T
$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%
$14.7B
$205,000 0.11% of portfolio
5,932
Q4 2021 New
$88.3B
$189,000 0.1% of portfolio
467
Q3 2024 Added 430.68%
$418B
$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%
$3.39T
$167,000 0.09% of portfolio
390
Q3 2024 Reduced 3.23%
$699B
$138,000 0.08% of portfolio
657
Q2 2024 Added 0.92%
$2.35T
$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%
$160B
$125,000 0.07% of portfolio
463
Q2 2024 Added 12.11%
$88.5B
$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
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