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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
+8.36%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.94%
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$967K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$899K
3
AAPL icon
Apple
AAPL
+$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$277K
2
MO icon
Altria Group
MO
+$116K
3
ORI icon
Old Republic International
ORI
+$29.2K
4
PFE icon
Pfizer
PFE
+$26K
5
UNP icon
Union Pacific
UNP
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$344K 0.22%
4,454
-26
-0.6% -$1.97K
WFC icon
27
Wells Fargo
WFC
$264B
$336K 0.21%
6,812
+1
+0% +$43
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$334K 0.21%
5,831
+5,115
+714% +$279K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$328K 0.21%
905
+250
+38% +$87.7K
ORI icon
30
Old Republic International
ORI
$10.5B
$285K 0.18%
9,671
-1,038
-10% -$29.2K
KMB icon
31
Kimberly-Clark
KMB
$37B
$246K 0.16%
2,009
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.15%
10,324
+2,602
+34% +$58.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.9B
$229K 0.15%
12,550
+2,746
+28% +$47.6K
D icon
34
Dominion Energy
D
$61.8B
$225K 0.14%
4,641
+1,405
+43% +$62.7K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$217K 0.14%
1,932
+22
+1% +$2.31K
TSLA icon
36
Tesla
TSLA
$1.22T
$184K 0.12%
741
– –
WMT icon
37
Walmart Inc
WMT
$889B
$183K 0.12%
3,453
+3
+0.1% +$159
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$182K 0.12%
1,320
+600
+83% +$80.6K
ELV icon
39
Elevance Health
ELV
$82.1B
$172K 0.11%
360
-11
-3% -$5.09K
NI icon
40
NiSource
NI
$22B
$160K 0.1%
5,932
– –
MSFT icon
41
Microsoft
MSFT
$2.89T
$157K 0.1%
424
+94
+28% +$33.5K
HD icon
42
Home Depot
HD
$335B
$152K 0.1%
440
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$146K 0.09%
5,950
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$139K 0.09%
589
+103
+21% +$22.8K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.4B
$137K 0.09%
1,345
+590
+78% +$56.8K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$128K 0.08%
2,306
+2,298
+28,725% +$122K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$126K 0.08%
+743
New +$115K
AMZN icon
48
Amazon
AMZN
$2.49T
$118K 0.08%
786
+260
+49% +$36.4K
JPM icon
49
JPMorgan Chase
JPM
$947B
$112K 0.07%
651
+400
+159% +$60.6K
TDY icon
50
Teledyne Technologies
TDY
$30.2B
$110K 0.07%
250
– –
1
2
3 4 5

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Evolution Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Evolution Advisers held 232 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evolution Advisers deployed $7.73M of net new capital in Q4 2023, opening 90 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 743 shares worth $126K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $116K trimmed.

  • Evolution Advisers's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 743 shares worth $126K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $967K increase.
  • Evolution Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $116K.
  • Evolution Advisers fully exited United Bankshares in Q4 2023, selling an estimated $277K.
  • Evolution Advisers's ten largest holdings make up 82% of its $157M portfolio in Q4 2023.
  • Evolution Advisers opened 90 new positions and closed 11 in Q4 2023.
  • Evolution Advisers's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Evolution Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.