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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
+6.42%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.7M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
83.51%
Holding
158
New
10
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$711K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$539K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69K
4
UNP icon
Union Pacific
UNP
+$59.9K
5
MA icon
Mastercard
MA
+$49.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.09%
2 Financials 1.26%
3 Technology 0.77%
4 Consumer Staples 0.7%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$287K 0.22%
6,972
-655
-9% -$29K
KMB icon
27
Kimberly-Clark
KMB
$32.6B
$281K 0.22%
2,057
– –
D icon
28
Dominion Energy
D
$55.9B
$278K 0.22%
4,541
+29
+0.6% +$1.82K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$268K 0.21%
1,494
– –
ORI icon
30
Old Republic International
ORI
$9.87B
$264K 0.21%
10,961
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.1B
$213K 0.17%
13,258
+3,972
+43% +$62K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$206K 0.16%
1,910
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K 0.16%
655
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$184K 0.14%
+3,737
New +$183K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$170K 0.13%
7,198
+3,956
+122% +$92.1K
WMT icon
36
Walmart Inc
WMT
$853B
$163K 0.13%
3,447
– –
MO icon
37
Altria Group
MO
$117B
$162K 0.13%
3,475
-528
-13% -$23.9K
NI icon
38
NiSource
NI
$19.5B
$162K 0.13%
5,932
– –
HD icon
39
Home Depot
HD
$302B
$138K 0.11%
440
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$15.9B
$107K 0.08%
4,142
+4,090
+7,865% +$107K
TDY icon
41
Teledyne Technologies
TDY
$27.9B
$99K 0.08%
250
– –
TSLA icon
42
Tesla
TSLA
$1.41T
$91K 0.07%
741
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$89K 0.07%
255
+2
+0.8% +$707
TMO icon
44
Thermo Fisher Scientific
TMO
$240B
$88K 0.07%
160
– –
TROW icon
45
T. Rowe Price
TROW
$21.8B
$87K 0.07%
805
+7
+0.9% +$792
HSY icon
46
Hershey
HSY
$34.3B
$86K 0.07%
373
+1
+0.3% +$231
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.19T
$81K 0.06%
920
-400
-30% -$38K
MSFT icon
48
Microsoft
MSFT
$3.64T
$81K 0.06%
341
+11
+3% +$2.64K
PG icon
49
Procter & Gamble
PG
$341B
$81K 0.06%
540
– –
ELV icon
50
Elevance Health
ELV
$89.5B
$78K 0.06%
153
-5
-3% -$2.54K
1
2
3 4 5

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MCP
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MPPW
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FWM
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LWM
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BB
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RWM
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AGC
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Evolution Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Evolution Advisers held 158 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers deployed $6.83M of net new capital in Q4 2022, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $243K trimmed.

  • Evolution Advisers's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $858K increase.
  • Evolution Advisers's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $243K.
  • Evolution Advisers fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $72K.
  • Evolution Advisers's ten largest holdings make up 84% of its $128M portfolio in Q4 2022.
  • Evolution Advisers opened 10 new positions and closed 8 in Q4 2022.
  • Evolution Advisers's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Evolution Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.