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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
+3.26%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.59M
Cap. Flow
-$1.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
83.52%
Holding
167
New
9
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$465K
2
ELV icon
Elevance Health
ELV
+$105K
3
GNW icon
Genworth Financial
GNW
+$82.9K
4
VT icon
Vanguard Total World Stock ETF
VT
+$73.5K
5
MKL icon
Markel Group
MKL
+$51K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$688K
2
VTV icon
Vanguard Value ETF
VTV
+$645K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$132K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
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 Mid-Cap Growth ETF
VOT
$19.2B
$307K 0.22%
1,494
– –
UBSI icon
27
United Bankshares
UBSI
$6.57B
$301K 0.21%
10,042
– –
WFC icon
28
Wells Fargo
WFC
$264B
$290K 0.2%
6,811
-161
-2% -$6.48K
KMB icon
29
Kimberly-Clark
KMB
$37B
$279K 0.2%
2,009
-48
-2% -$6.68K
ORI icon
30
Old Republic International
ORI
$10.5B
$269K 0.19%
10,709
-252
-2% -$6.31K
D icon
31
Dominion Energy
D
$61.8B
$237K 0.17%
4,593
+21
+0.5% +$1.14K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$223K 0.16%
655
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.3B
$202K 0.14%
1,910
– –
TSLA icon
34
Tesla
TSLA
$1.22T
$193K 0.14%
741
– –
WMT icon
35
Walmart Inc
WMT
$889B
$180K 0.13%
3,450
+3
+0.1% +$151
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$176K 0.12%
7,147
+1,247
+21% +$30.5K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$176K 0.12%
7,636
-18
-0.2% -$419
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.9B
$173K 0.12%
9,732
-22
-0.2% -$391
ELV icon
39
Elevance Health
ELV
$82.1B
$168K 0.12%
380
+227
+148% +$105K
NI icon
40
NiSource
NI
$22B
$162K 0.11%
5,932
– –
MO icon
41
Altria Group
MO
$122B
$157K 0.11%
3,480
+2
+0.1% +$91
HD icon
42
Home Depot
HD
$335B
$136K 0.1%
440
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$76.4B
$118K 0.08%
1,224
+784
+178% +$73.5K
MSFT icon
44
Microsoft
MSFT
$2.89T
$112K 0.08%
330
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$110K 0.08%
920
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$107K 0.08%
486
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$104K 0.07%
255
– –
TDY icon
48
Teledyne Technologies
TDY
$30.2B
$102K 0.07%
250
– –
MKL icon
49
Markel Group
MKL
$25.2B
$96K 0.07%
69
+38
+123% +$51K
HSY icon
50
Hershey
HSY
$36.6B
$93K 0.07%
374
+1
+0.3% +$262
1
2
3 4 5

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CB
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Evolution Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Advisers held 167 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q2 2023 filing shows 9 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 34 shares worth $15K. The largest sale was Vanguard Growth ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Evolution Advisers's largest Q2 2023 buy was iShares Core S&P 500 ETF: 34 shares worth $15K.
  • Evolution Advisers added most to UnitedHealth in Q2 2023, an estimated $465K increase.
  • Evolution Advisers's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $688K.
  • Evolution Advisers fully exited Capital One in Q2 2023, selling an estimated $53.3K.
  • Evolution Advisers's ten largest holdings make up 84% of its $142M portfolio in Q2 2023.
  • Evolution Advisers opened 9 new positions and closed 1 in Q2 2023.
  • Evolution Advisers's portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on Evolution Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.