We are live on ! Find out more
EA

Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.72M
Cap. Flow
+$984K
Cap. Flow %
0.86%
Top 10 Hldgs %
85.04%
Holding
152
New
3
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$373K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$87.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$113K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$108K
4
KMB icon
Kimberly-Clark
KMB
+$101K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Financials 1.36%
3 Technology 0.88%
4 Consumer Staples 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$68K 0.06%
540
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$67K 0.06%
190
– –
V icon
53
Visa
V
$693B
$64K 0.06%
365
– –
AMZN icon
54
Amazon
AMZN
$2.65T
$63K 0.05%
560
-380
-40% -$48K
HCA icon
55
HCA Healthcare
HCA
$93.2B
$57K 0.05%
315
– –
JPM icon
56
JPMorgan Chase
JPM
$927B
$55K 0.05%
531
– –
PEP icon
57
PepsiCo
PEP
$183B
$55K 0.05%
342
– –
LMT icon
58
Lockheed Martin
LMT
$124B
$50K 0.04%
132
– –
CW icon
59
Curtiss-Wright
CW
$21.1B
$48K 0.04%
350
– –
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$48K 0.04%
296
+1
+0.3% +$169
TFC icon
61
Truist Financial
TFC
$59.2B
$48K 0.04%
1,116
– –
COF icon
62
Capital One
COF
$125B
$47K 0.04%
515
+50
+11% +$5.32K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$45K 0.04%
2,396
-350
-13% -$7.32K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$44K 0.04%
460
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$38K 0.03%
812
– –
UNH icon
66
UnitedHealth
UNH
$337B
$37K 0.03%
75
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$35K 0.03%
196
– –
KNSL icon
68
Kinsale Capital Group
KNSL
$8.22B
$34K 0.03%
135
– –
PFE icon
69
Pfizer
PFE
$157B
$34K 0.03%
794
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$80.3B
$34K 0.03%
440
+261
+146% +$22.9K
ACN icon
71
Accenture
ACN
$116B
$32K 0.03%
125
– –
ADBE icon
72
Adobe
ADBE
$99.6B
$32K 0.03%
119
– –
FIW icon
73
First Trust Water ETF
FIW
$1.75B
$32K 0.03%
456
– –
MKL icon
74
Markel Group
MKL
$22.1B
$32K 0.03%
29
+1
+4% +$1.22K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$161B
$32K 0.03%
700
– –
1 2
3
4 5

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Evolution Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Advisers held 152 positions worth $115M, down 6.3% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Evolution Advisers opened 3 new positions and exited 4, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q3 2022 buy was Schwab US Large-Cap Value ETF: 3,693 shares worth $72K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $862K increase.
  • Evolution Advisers's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $113K.
  • Evolution Advisers fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $13K.
  • Evolution Advisers's ten largest holdings make up 85% of its $115M portfolio in Q3 2022.
  • Evolution Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Evolution Advisers's portfolio value fell 6.3% quarter-over-quarter to $115M.

Based on Evolution Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.