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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
-6.29%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.72M
Cap. Flow
+$984K
Cap. Flow %
0.86%
Top 10 Hldgs %
85.04%
Holding
152
New
3
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K
2
VTV icon
Vanguard Value ETF
VTV
+$373K
3
VUG icon
Vanguard Growth ETF
VUG
+$262K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$87.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$113K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$108K
4
KMB icon
Kimberly-Clark
KMB
+$101K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 0.88%
3 Consumer Staples 0.71%
4 Industrials 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$266K 0.23%
3,741
-1,337
-26% -$100K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$254K 0.22%
1,494
– –
KMB icon
28
Kimberly-Clark
KMB
$37B
$233K 0.2%
2,057
-775
-27% -$101K
ORI icon
29
Old Republic International
ORI
$10.5B
$229K 0.2%
10,961
– –
TSLA icon
30
Tesla
TSLA
$1.22T
$196K 0.17%
741
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$181K 0.16%
1,910
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$174K 0.15%
655
– –
MO icon
33
Altria Group
MO
$122B
$161K 0.14%
4,003
+3
+0.1% +$131
NI icon
34
NiSource
NI
$22B
$149K 0.13%
5,932
– –
WMT icon
35
Walmart Inc
WMT
$889B
$149K 0.13%
3,447
+3
+0.1% +$131
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.9B
$130K 0.11%
9,286
-7,218
-44% -$113K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$126K 0.11%
1,320
– –
HD icon
38
Home Depot
HD
$335B
$121K 0.11%
440
– –
MA icon
39
Mastercard
MA
$487B
$100K 0.09%
355
– –
TDY icon
40
Teledyne Technologies
TDY
$30.2B
$84K 0.07%
250
– –
TROW icon
41
T. Rowe Price
TROW
$25.5B
$83K 0.07%
798
+7
+0.9% +$835
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$83K 0.07%
253
– –
HSY icon
43
Hershey
HSY
$36.6B
$82K 0.07%
372
+1
+0.3% +$224
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$81K 0.07%
160
– –
MSFT icon
45
Microsoft
MSFT
$2.89T
$76K 0.07%
330
-11
-3% -$2.9K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$72K 0.06%
3,242
-4,360
-57% -$108K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$72K 0.06%
+3,693
New +$79.5K
ELV icon
48
Elevance Health
ELV
$82.1B
$71K 0.06%
158
– –
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$69K 0.06%
1,444
-988
-41% -$49.5K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$69K 0.06%
4,976
-7,120
-59% -$112K
1
2
3 4 5

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MFA
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FCMI
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BCM
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CB
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Evolution Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Advisers held 152 positions worth $115M, down 6.3% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Evolution Advisers opened 3 new positions and exited 4, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Evolution Advisers's largest Q3 2022 buy was Schwab US Large-Cap Value ETF: 3,693 shares worth $72K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $862K increase.
  • Evolution Advisers's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $113K.
  • Evolution Advisers fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $13K.
  • Evolution Advisers's ten largest holdings make up 85% of its $115M portfolio in Q3 2022.
  • Evolution Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Evolution Advisers's portfolio value fell 6.3% quarter-over-quarter to $115M.

Based on Evolution Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.