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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
+5.46%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.7M
Cap. Flow
+$4.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
84.35%
Holding
161
New
11
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$614K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Financials 1.11%
3 Technology 0.87%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$291K 0.21%
1,494
– –
KMB icon
27
Kimberly-Clark
KMB
$32.6B
$278K 0.2%
2,057
– –
ORI icon
28
Old Republic International
ORI
$9.87B
$273K 0.2%
10,961
– –
WFC icon
29
Wells Fargo
WFC
$263B
$260K 0.19%
6,972
– –
D icon
30
Dominion Energy
D
$55.9B
$255K 0.18%
4,572
+31
+0.7% +$1.81K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K 0.15%
655
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$201K 0.14%
1,910
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$179K 0.13%
7,654
-7,970
-51% -$185K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.1B
$169K 0.12%
9,754
-3,504
-26% -$60K
WMT icon
35
Walmart Inc
WMT
$853B
$169K 0.12%
3,447
– –
NI icon
36
NiSource
NI
$19.5B
$165K 0.12%
5,932
– –
MO icon
37
Altria Group
MO
$117B
$155K 0.11%
3,478
+3
+0.1% +$138
TSLA icon
38
Tesla
TSLA
$1.41T
$153K 0.11%
741
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$144K 0.1%
5,900
-1,298
-18% -$32.2K
HD icon
40
Home Depot
HD
$302B
$129K 0.09%
440
– –
UNH icon
41
UnitedHealth
UNH
$337B
$115K 0.08%
243
+168
+224% +$81.1K
TDY icon
42
Teledyne Technologies
TDY
$27.9B
$111K 0.08%
250
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$99K 0.07%
486
+290
+148% +$58.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.19T
$95K 0.07%
920
– –
HSY icon
45
Hershey
HSY
$34.3B
$95K 0.07%
373
– –
MSFT icon
46
Microsoft
MSFT
$3.64T
$95K 0.07%
330
-11
-3% -$2.81K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$95K 0.07%
255
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$240B
$92K 0.07%
160
– –
TROW icon
49
T. Rowe Price
TROW
$21.8B
$91K 0.07%
813
+8
+1% +$914
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62B
$81K 0.06%
4,976
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Advisers held 161 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q1 2023 filing shows 11 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 92 shares worth $6K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $238K.

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

  • Evolution Advisers's largest Q1 2023 buy was Vanguard Total World Bond ETF: 92 shares worth $6K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $793K increase.
  • Evolution Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $238K.
  • Evolution Advisers fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $25K.
  • Evolution Advisers's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
  • Evolution Advisers opened 11 new positions and closed 3 in Q1 2023.
  • Evolution Advisers's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Evolution Advisers's 13F filing for Q1 2023, filed 5 May 2023.