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Evolution Advisers Portfolio holdings
AUM
$272M
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$16.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.77% |
| 2 | Financials | 1.27% |
| 3 | Technology | 0.93% |
| 4 | Consumer Staples | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$672B
| $289K | 0.21% |
+4,736
| New | +$296K |
|
27
Old Republic International
ORI
$9.87B
| $269K | 0.2% |
+10,961
| New | +$272K |
|
28
Tesla
TSLA
$1.41T
| $261K | 0.19% |
+741
| New | +$249K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $197K | 0.14% |
+662
| New | +$190K |
|
30
Altria Group
MO
$117B
| $192K | 0.14% |
+3,996
| New | +$183K |
|
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $186K | 0.14% |
+1,660
| New | +$181K |
|
32
Home Depot
HD
$302B
| $182K | 0.13% |
+440
| New | +$168K |
|
33
NiSource
NI
$19.5B
| $163K | 0.12% |
+5,932
| New | +$151K |
|
34
Walmart Inc
WMT
$853B
| $148K | 0.11% |
+3,066
| New | +$146K |
|
35
Alphabet (Google) Class A
GOOGL
$4.19T
| $133K | 0.1% |
+920
| New | +$133K |
|
36
Mastercard
MA
$497B
| $128K | 0.09% |
+359
| New | +$124K |
|
37
T. Rowe Price
TROW
$21.8B
| $126K | 0.09% |
+641
| New | +$130K |
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $110K | 0.08% |
+253
| New | +$107K |
|
39
Teledyne Technologies
TDY
$27.9B
| $109K | 0.08% |
+250
| New | +$109K |
|
40
Thermo Fisher Scientific
TMO
$240B
| $106K | 0.08% |
+160
| New | +$99.9K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $90K | 0.07% |
+190
| New | +$87.2K |
|
42
Procter & Gamble
PG
$341B
| $88K | 0.06% |
+540
| New | +$80.2K |
|
43
Microsoft
MSFT
$3.64T
| $84K | 0.06% |
+250
| New | +$81.1K |
|
44
HCA Healthcare
HCA
$93.2B
| $80K | 0.06% |
+315
| New | +$77.1K |
|
45
Visa
V
$693B
| $79K | 0.06% |
+365
| New | +$78.4K |
|
46
Elevance Health
ELV
$89.5B
| $73K | 0.05% |
+158
| New | +$66.5K |
|
47
Hershey
HSY
$34.3B
| $71K | 0.05% |
+369
| New | +$66.8K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.15T
| $69K | 0.05% |
+480
| New | +$69.4K |
|
49
Adobe
ADBE
$99.6B
| $67K | 0.05% |
+119
| New | +$74.4K |
|
50
Truist Financial
TFC
$59.2B
| $65K | 0.05% |
+1,116
| New | +$68.2K |
|
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LWM
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AGC
Evolution Advisers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Evolution Advisers, which disclosed 148 positions worth $136M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 392,322 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Technology.
- Evolution Advisers's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 392,322 shares worth $21M.
- Evolution Advisers's ten largest holdings make up 87% of its $136M portfolio in Q4 2021.
- Evolution Advisers disclosed 148 positions in Q4 2021, its first 13F filing on record.
Based on Evolution Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.