Evolution Advisers 13F annual report
Evolution Advisers is an investment fund managing more than $174 million ran by Cindi Hill. There are currently 146 companies in Mrs. Hill’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $80.4 million.
$174 million Assets Under Management (AUM)
As of 19th July 2024, Evolution Advisers’s top holding is 259,577 shares of Vanguard Index Fds currently worth over $54.2 million and making up 31.2% of the portfolio value.
In addition, the fund holds 529,380 shares of Vanguard Tax-managed Fds worth $26.2 million.
The third-largest holding is Vanguard Charlotte Fds worth $20 million and the next is Vanguard Bd Index Fds worth $27.1 million, with 364,641 shares owned.
Currently, Evolution Advisers's portfolio is worth at least $174 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Evolution Advisers
The Evolution Advisers office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Cindi Hill serves as the filing agent at Evolution Advisers.
Recent trades
In the most recent 13F filing, Evolution Advisers revealed that it had opened a new position in
Schwab Strategic Tr and bought 115 shares worth $6 thousand.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
9,711 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 529,380 shares worth $26.2 million.
On the other hand, there are companies that Evolution Advisers is getting rid of from its portfolio.
Evolution Advisers closed its position in Interdigital Inc on 26th July 2024.
It sold the previously owned 400 shares for $43 thousand.
Cindi Hill also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $54.2 million and 259,577 shares.
One of the smallest hedge funds
The two most similar investment funds to Evolution Advisers are Filbrandt Wealth Management and Menlo Advisors. They manage $174 million and $175 million respectively.
Cindi Hill investment strategy
Evolution Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Evolution Advisers trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.49%
259,577
|
$54,223,000 | 31.17% |
| Vanguard Tax-managed Fds |
1.87%
529,380
|
$26,161,000 | 15.04% |
| Vanguard Charlotte Fds |
7.35%
411,561
|
$20,030,000 | 11.51% |
| Vanguard Bd Index Fds |
7.16%
364,641
|
$27,120,000 | 15.59% |
| Vanguard Intl Equity Index F |
2.84%
235,059
|
$10,503,000 | 6.04% |
| Vanguard Scottsdale Fds |
6.25%
197,110
|
$9,121,000 | 5.24% |
| Nushares Etf Tr |
5.08%
341,633
|
$12,053,000 | 6.93% |
| Invesco Exchange Traded Fd T |
0.00%
25,283
|
$1,424,000 | 0.82% |
| Schwab Strategic Tr |
8.01%
40,134
|
$2,162,000 | 1.24% |
| Apple Inc |
1.66%
5,581
|
$1,175,000 | 0.68% |
| Vanguard Mun Bd Fds |
No change
19,594
|
$981,000 | 0.56% |
| Exxon Mobil Corp. |
0.21%
4,829
|
$555,000 | 0.32% |
| Dimensional Etf Trust |
No change
18,379
|
$600,000 | 0.34% |
| Union Pac Corp |
0.27%
2,200
|
$497,000 | 0.29% |
| Wells Fargo Co New |
0.41%
6,783
|
$402,000 | 0.23% |
| Berkshire Hathaway Inc. |
0.77%
912
|
$371,000 | 0.21% |
| Vanguard Star Fds |
No change
5,831
|
$351,000 | 0.20% |
| Old Rep Intl Corp |
0.40%
9,632
|
$297,000 | 0.17% |
| Kimberly-Clark Corp. |
0.45%
2,000
|
$276,000 | 0.16% |
| Genworth Finl Inc |
No change
41,111
|
$248,000 | 0.14% |
| Alphabet Inc |
3.02%
1,981
|
$361,000 | 0.21% |
| Walmart Inc |
0.03%
3,470
|
$234,000 | 0.13% |
| Vanguard Whitehall Fds |
No change
1,925
|
$226,000 | 0.13% |
| Microsoft Corporation |
No change
403
|
$180,000 | 0.10% |
| NiSource Inc |
No change
5,932
|
$170,000 | 0.10% |
| Home Depot, Inc. |
2.73%
452
|
$155,000 | 0.09% |
| Amazon.com Inc. |
1.69%
781
|
$150,000 | 0.09% |
| Tesla Inc |
1.21%
732
|
$144,000 | 0.08% |
| Jpmorgan Chase Co. |
0.92%
657
|
$132,000 | 0.08% |
| Elevance Health Inc |
32.57%
236
|
$127,000 | 0.07% |
| Markel Group Inc |
1.37%
72
|
$114,000 | 0.07% |
| Truist Finl Corp |
0.02%
74,865
|
$113,000 | 0.06% |
| Stryker Corp. |
No change
300
|
$102,000 | 0.06% |
| Lowes Cos Inc |
12.11%
463
|
$102,000 | 0.06% |
| Visa Inc |
No change
381
|
$100,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
No change
179
|
$97,000 | 0.06% |
| Teledyne Technologies Inc |
No change
250
|
$96,000 | 0.06% |
| Dominion Energy Inc |
51.20%
1,957
|
$95,000 | 0.05% |
| Curtiss-Wright Corp. |
No change
350
|
$94,000 | 0.05% |
| Mastercard Incorporated |
No change
205
|
$90,000 | 0.05% |
| Pepsico Inc |
No change
542
|
$89,000 | 0.05% |
| Procter And Gamble Co |
No change
540
|
$89,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
No change
160
|
$88,000 | 0.05% |
| Jacobs Solutions Inc |
No change
600
|
$83,000 | 0.05% |
| Price T Rowe Group Inc |
0.85%
712
|
$82,000 | 0.05% |
| Kinsale Cap Group Inc |
197.01%
199
|
$76,000 | 0.04% |
| Broadcom Inc |
No change
45
|
$72,000 | 0.04% |
| Hershey Company |
0.26%
379
|
$69,000 | 0.04% |
| Cisco Sys Inc |
0.28%
1,437
|
$68,000 | 0.04% |
| Adobe Inc |
No change
119
|
$66,000 | 0.04% |
| Accenture Plc Ireland |
No change
214
|
$64,000 | 0.04% |
| Capital One Finl Corp |
7.66%
464
|
$64,000 | 0.04% |
| AMGEN Inc. |
No change
200
|
$62,000 | 0.04% |
| Ishares Tr |
1.39%
1,902
|
$206,000 | 0.12% |
| Lockheed Martin Corp. |
No change
132
|
$61,000 | 0.04% |
| Johnson Johnson |
2.49%
411
|
$60,000 | 0.03% |
| Sei Invts Co |
No change
873
|
$56,000 | 0.03% |
| Phillips 66 |
No change
383
|
$54,000 | 0.03% |
| Oracle Corp. |
No change
380
|
$53,000 | 0.03% |
| Mckesson Corporation |
No change
83
|
$48,000 | 0.03% |
| Eaton Corp Plc |
No change
150
|
$47,000 | 0.03% |
| Constellation Energy Corp |
0.43%
231
|
$46,000 | 0.03% |
| First Tr Exchange-traded Fd |
No change
456
|
$45,000 | 0.03% |
| Nutrien Ltd |
No change
867
|
$44,000 | 0.03% |
| Interdigital Inc |
Closed
400
|
$43,000 | |
| Automatic Data Processing In |
No change
176
|
$42,000 | 0.02% |
| Unitedhealth Group Inc |
2.67%
77
|
$39,000 | 0.02% |
| Unilever plc |
1.00%
707
|
$38,000 | 0.02% |
| Delta Air Lines, Inc. |
No change
759
|
$36,000 | 0.02% |
| Paychex Inc. |
No change
275
|
$32,000 | 0.02% |
| PPL Corp |
0.85%
1,193
|
$32,000 | 0.02% |
| Cintas Corporation |
No change
45
|
$31,000 | 0.02% |
| Church Dwight Co Inc |
No change
300
|
$31,000 | 0.02% |
| Costco Whsl Corp New |
28.57%
36
|
$30,000 | 0.02% |
| Starbucks Corp. |
No change
383
|
$29,000 | 0.02% |
| Honeywell International Inc |
No change
135
|
$28,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
No change
54
|
$28,000 | 0.02% |
| TotalEnergies SE |
No change
424
|
$28,000 | 0.02% |
| HCA Healthcare Inc |
No change
88
|
$28,000 | 0.02% |
| Disney Walt Co |
No change
275
|
$27,000 | 0.02% |
| Exelon Corp. |
0.95%
745
|
$25,000 | 0.01% |
| Fortinet Inc |
No change
390
|
$23,000 | 0.01% |
| Target Corp |
No change
142
|
$21,000 | 0.01% |
| Chevron Corp. |
6.45%
132
|
$20,000 | 0.01% |
| Vanguard World Fd |
No change
199
|
$19,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
66
|
$18,000 | 0.01% |
| International Business Machs |
No change
100
|
$17,000 | 0.01% |
| Ishares Inc |
No change
300
|
$16,000 | 0.01% |
| Boeing Co. |
Closed
74
|
$15,000 | |
| GE Aerospace |
No change
95
|
$15,000 | 0.01% |
| Blackstone Inc |
Closed
85
|
$12,000 | |
| Danaher Corp. |
No change
50
|
$12,000 | 0.01% |
| Altria Group Inc. |
3.80%
273
|
$12,000 | 0.01% |
| Salesforce Inc |
No change
50
|
$12,000 | 0.01% |
| Intel Corp. |
4.27%
391
|
$12,000 | 0.01% |
| Att Inc |
1.05%
580
|
$11,000 | 0.01% |
| Uber Technologies Inc |
5,333.33%
163
|
$11,000 | 0.01% |
| United Parcel Service, Inc. |
11.24%
79
|
$10,000 | 0.01% |
| Mondelez International Inc. |
Closed
138
|
$10,000 | |
| American Wtr Wks Co Inc New |
No change
80
|
$10,000 | 0.01% |
| Ford Mtr Co Del |
No change
700
|
$8,000 | 0.00% |
| Listed Fd Tr |
No change
600
|
$7,000 | 0.00% |
| Extra Space Storage Inc. |
No change
50
|
$7,000 | 0.00% |
| Acushnet Hldgs Corp |
No change
103
|
$6,000 | 0.00% |
| California Res Corp |
No change
113
|
$6,000 | 0.00% |
| Verizon Communications Inc |
0.68%
149
|
$6,000 | 0.00% |
| Schwab Strategic Tr |
Opened
115
|
$6,000 | 0.00% |
| Ares Capital Corp |
2.01%
304
|
$6,000 | 0.00% |
| Bank America Corp |
No change
124
|
$4,000 | 0.00% |
| MetLife, Inc. |
Closed
40
|
$3,000 | |
| Ge Vernova Inc |
Opened
23
|
$3,000 | 0.00% |
| Synchrony Financial |
1.35%
73
|
$3,000 | 0.00% |
| Rivian Automotive, Inc. |
4,166.67%
256
|
$3,000 | 0.00% |
| Baxter International Inc. |
No change
100
|
$3,000 | 0.00% |
| Kinder Morgan Inc |
Closed
135
|
$3,000 | |
| Carmax Inc |
No change
43
|
$3,000 | 0.00% |
| Dimensional Etf Trust |
Opened
223
|
$5,000 | 0.00% |
| Abbvie Inc |
Opened
8
|
$1,000 | 0.00% |
| Philip Morris International Inc |
85.90%
11
|
$1,000 | 0.00% |
| Brighthouse Finl Inc |
Closed
3
|
$1,000 | |
| Medtronic Plc |
Closed
10
|
$1,000 | |
| DraftKings Inc. |
Closed
2
|
$1,000 | |
| Victory Portfolios II |
No change
27
|
$1,000 | 0.00% |
| Discover Finl Svcs |
Opened
10
|
$1,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
17
|
$1,000 | 0.00% |
| Guardant Health Inc |
Closed
1
|
$1,000 | |
| Select Sector Spdr Tr |
Opened
8
|
$1,000 | 0.00% |
| Unity Software Inc. |
Closed
1
|
$1,000 | |
| Vanguard Specialized Funds |
No change
10
|
$1,000 | 0.00% |
| Clean Energy Fuels Corp |
Closed
5
|
$1,000 | |
| Crowdstrike Holdings Inc |
Closed
1
|
$1,000 | |
| RTX Corp |
Opened
10
|
$1,000 | 0.00% |
| Kraft Heinz Co |
Closed
20
|
$1,000 | |
| Array Technologies, Inc. |
Closed
2
|
$1,000 | |
| Carrier Global Corporation |
Opened
8
|
$0 | 0.00% |
| Luminar Technologies, Inc. |
No change
21
|
$0 | 0.00% |
| Roblox Corporation |
No change
10
|
$0 | 0.00% |
| EA Series Trust |
No change
23
|
$0 | 0.00% |
| Fidelity Merrimack Str Tr |
No change
17
|
$0 | 0.00% |
| Franklin Templeton Etf Tr |
No change
27
|
$0 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
5
|
$0 | 0.00% |
| WestRock Co |
Opened
16
|
$0 | 0.00% |
| Mcdonalds Corp |
Opened
2
|
$0 | 0.00% |
| Under Armour Inc |
No change
57
|
$0 | 0.00% |
| Olaplex Hldgs Inc |
No change
10
|
$0 | 0.00% |
| Shopify Inc |
No change
5
|
$0 | 0.00% |
| Principal Financial Group In |
No change
0
|
$0 | 0.00% |
| Schlumberger Ltd. |
20.00%
4
|
$0 | 0.00% |
| Proassurance Corporation |
No change
0
|
$0 | 0.00% |
| Spdr Ser Tr |
No change
15
|
$0 | 0.00% |
| Nike, Inc. |
No change
2
|
$0 | 0.00% |
| Ingevity Corp |
Opened
7
|
$0 | 0.00% |
| Vanguard Admiral Fds Inc |
100.00%
0
|
$0 | 0.00% |
| General Dynamics Corp. |
Opened
2
|
$0 | 0.00% |
| Coca-Cola Co |
400.00%
10
|
$0 | 0.00% |
| PayPal Holdings Inc |
Opened
2
|
$0 | 0.00% |
| Abbott Labs |
Opened
8
|
$0 | 0.00% |
| American Elec Pwr Co Inc |
No change
0
|
$0 | |
| Dollar Tree Inc |
Opened
5
|
$0 | 0.00% |
| Warner Bros.Discovery Inc |
No change
79
|
$0 | 0.00% |
| Etfis Ser Tr I |
No change
17
|
$0 | 0.00% |
| Otis Worldwide Corporation |
Opened
4
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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