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Evolution Advisers Portfolio holdings
AUM
$237M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$967K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$899K |
| 3 |
Apple
AAPL
|
+$600K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$522K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$277K |
| 2 |
Altria Group
MO
|
+$116K |
| 3 |
Old Republic International
ORI
|
+$29.2K |
| 4 |
Pfizer
PFE
|
+$26K |
| 5 |
Union Pacific
UNP
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Pfizer
PFE
$141B
| – | – |
-794
| Closed | -$26K |
|
227
Rivian
RIVN
$23.9B
| $0 | ﹤0.01% |
6
| – | – |
|
228
RTX Corp
RTX
$294B
| – | – |
-75
| Closed | -$5K |
|
229
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-47
| Closed | – |
|
230
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-46
| Closed | -$1K |
|
231
SiriusXM
SIRI
$10.5B
| – | – |
-60
| Closed | -$2K |
|
|
232
United Bankshares
UBSI
$6.57B
| – | – |
-10,042
| Closed | -$277K |
|
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Evolution Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Evolution Advisers held 232 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Evolution Advisers deployed $7.73M of net new capital in Q4 2023, opening 90 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 743 shares worth $126K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $116K trimmed.
- Evolution Advisers's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 743 shares worth $126K.
- Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $967K increase.
- Evolution Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $116K.
- Evolution Advisers fully exited United Bankshares in Q4 2023, selling an estimated $277K.
- Evolution Advisers's ten largest holdings make up 82% of its $157M portfolio in Q4 2023.
- Evolution Advisers opened 90 new positions and closed 11 in Q4 2023.
- Evolution Advisers's portfolio value rose 13% quarter-over-quarter to $157M.
Based on Evolution Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.