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EA

Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.58M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$508K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$441K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$321K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$551K
2
AAPL icon
Apple
AAPL
+$449K
3
VB icon
Vanguard Small-Cap ETF
VB
+$203K
4
D icon
Dominion Energy
D
+$67.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
$288K 0.21%
10,709
– –
WFC icon
27
Wells Fargo
WFC
$264B
$278K 0.2%
6,811
– –
UBSI icon
28
United Bankshares
UBSI
$6.57B
$277K 0.2%
10,042
– –
KMB icon
29
Kimberly-Clark
KMB
$37B
$242K 0.18%
2,009
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.17%
655
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$197K 0.14%
1,910
– –
TSLA icon
32
Tesla
TSLA
$1.22T
$184K 0.13%
741
– –
WMT icon
33
Walmart Inc
WMT
$889B
$184K 0.13%
3,450
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$170K 0.12%
7,722
+86
+1% +$1.95K
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.9B
$166K 0.12%
9,804
+72
+0.7% +$1.27K
ELV icon
36
Elevance Health
ELV
$82.1B
$161K 0.12%
371
-9
-2% -$4.08K
NI icon
37
NiSource
NI
$22B
$146K 0.11%
5,932
– –
D icon
38
Dominion Energy
D
$61.8B
$143K 0.1%
3,236
-1,357
-30% -$67.4K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$142K 0.1%
5,950
-1,197
-17% -$29.6K
HD icon
40
Home Depot
HD
$335B
$132K 0.1%
440
– –
MO icon
41
Altria Group
MO
$122B
$129K 0.09%
3,073
-407
-12% -$18K
MKL icon
42
Markel Group
MKL
$25.2B
$104K 0.08%
70
+1
+1% +$1.46K
MSFT icon
43
Microsoft
MSFT
$2.89T
$104K 0.08%
330
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$103K 0.07%
486
– –
TDY icon
45
Teledyne Technologies
TDY
$30.2B
$102K 0.07%
250
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$100K 0.07%
255
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$94K 0.07%
720
-200
-22% -$25.9K
GNW icon
48
Genworth Financial
GNW
$3.79B
$90K 0.07%
15,189
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$90K 0.07%
4,976
– –
TROW icon
50
T. Rowe Price
TROW
$25.5B
$85K 0.06%
820
– –
1
2
3 4 5

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Evolution Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Advisers held 167 positions worth $138M, down 2.5% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q3 2023 filing shows 1 new, 34 increased, 24 reduced and 25 closed positions. Its largest new stake was Capital One: 665 shares worth $64K. The largest sale was UnitedHealth, an estimated $551K.

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

  • Evolution Advisers's largest Q3 2023 buy was Capital One: 665 shares worth $64K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $508K increase.
  • Evolution Advisers's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $551K.
  • Evolution Advisers fully exited Boeing in Q3 2023, selling an estimated $21K.
  • Evolution Advisers's ten largest holdings make up 84% of its $138M portfolio in Q3 2023.
  • Evolution Advisers opened 1 new position and closed 25 in Q3 2023.
  • Evolution Advisers's portfolio value fell 2.5% quarter-over-quarter to $138M.

Based on Evolution Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.