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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
+3.27%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 4 |
Vanguard Value ETF
VTV
|
+$16.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.27% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.77% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $59K | 0.04% |
+342
| New | +$55.9K |
|
52
JPMorgan Chase
JPM
$947B
| $52K | 0.04% |
+331
| New | +$54.4K |
|
53
Vanguard Mid-Cap ETF
VO
$107B
| $51K | 0.04% |
+812
| New | +$50.9K |
|
54
Curtiss-Wright
CW
$27.5B
| $48K | 0.04% |
+350
| New | +$46.2K |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $48K | 0.04% |
+144
| New | +$47.8K |
|
56
Vanguard Total Stock Market ETF
VTI
$655B
| $47K | 0.03% |
+196
| New | +$46.3K |
|
57
Lockheed Martin
LMT
$134B
| $46K | 0.03% |
+132
| New | +$45.7K |
|
58
First Trust Water ETF
FIW
$1.85B
| $43K | 0.03% |
+456
| New | +$41.5K |
|
59
Exelon
EXC
$48.2B
| $39K | 0.03% |
+958
| New | +$36.1K |
|
60
Paychex
PAYX
$41.1B
| $38K | 0.03% |
+284
| New | +$35.1K |
|
61
Cisco
CSCO
$452B
| $33K | 0.02% |
+527
| New | +$30.1K |
|
62
Oracle
ORCL
$345B
| $33K | 0.02% |
+380
| New | +$35.7K |
|
|
PPL
63
PPL Corp
PPL
$27.1B
| $33K | 0.02% |
+1,089
| New | +$31.4K |
|
64
Danaher
DHR
$138B
| $32K | 0.02% |
+113
| New | +$31.1K |
|
65
Kinsale Capital Group
KNSL
$8.24B
| $32K | 0.02% |
+135
| New | +$26.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $31K | 0.02% |
+565
| New | +$31.4K |
|
67
Church & Dwight Co
CHD
$23.4B
| $30K | 0.02% |
+300
| New | +$27.2K |
|
68
Delta Air Lines
DAL
$57B
| $29K | 0.02% |
+759
| New | +$30.4K |
|
69
iShares Russell 1000 Value ETF
IWD
$81.5B
| $29K | 0.02% |
+173
| New | +$28.3K |
|
70
Costco
COST
$422B
| $28K | 0.02% |
+51
| New | +$26.1K |
|
71
InterDigital
IDCC
$6.7B
| $28K | 0.02% |
+400
| New | +$27.9K |
|
72
Phillips 66
PSX
$83.3B
| $28K | 0.02% |
+393
| New | +$29.7K |
|
73
Honeywell
HON
$77.9B
| $26K | 0.02% |
+136
| New | +$27.5K |
|
74
Zoetis
ZTS
$32.2B
| $24K | 0.02% |
+100
| New | +$21.9K |
|
75
Boeing
BA
$167B
| $20K | 0.01% |
+100
| New | +$21.1K |
|
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Evolution Advisers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Evolution Advisers, which disclosed 148 positions worth $136M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Growth ETF: 392,322 shares worth $21M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, followed by Technology and Consumer Staples.
- Evolution Advisers's largest Q4 2021 buy was Vanguard Growth ETF: 392,322 shares worth $21M.
- Evolution Advisers's ten largest holdings make up 87% of its $136M portfolio in Q4 2021.
- Evolution Advisers disclosed 148 positions in Q4 2021, its first 13F filing on record.
Based on Evolution Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.