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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
+6.42%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.7M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
83.51%
Holding
158
New
10
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
2
VUG icon
Vanguard Growth ETF
VUG
+$767K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$711K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$539K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69K
4
UNP icon
Union Pacific
UNP
+$59.9K
5
MA icon
Mastercard
MA
+$49.4K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$77K 0.06%
3,816
+1,420
+59% +$29.1K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$74K 0.06%
1,228
+1,215
+9,346% +$72.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$72K 0.06%
190
– –
MA icon
54
Mastercard
MA
$487B
$71K 0.06%
205
-150
-42% -$49.4K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$70K 0.05%
3,278
+3,238
+8,095% +$67.3K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$69K 0.05%
4,976
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$64K 0.05%
132
– –
V icon
58
Visa
V
$689B
$64K 0.05%
310
-55
-15% -$11.1K
PEP icon
59
PepsiCo
PEP
$191B
$62K 0.05%
342
– –
CW icon
60
Curtiss-Wright
CW
$27.5B
$58K 0.05%
350
– –
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$52K 0.04%
296
– –
TFC icon
62
Truist Financial
TFC
$63.7B
$50K 0.04%
1,192
+76
+7% +$3.33K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.7B
$48K 0.04%
2,490
+2,460
+8,200% +$47.3K
AMZN icon
64
Amazon
AMZN
$2.49T
$47K 0.04%
560
– –
COF icon
65
Capital One
COF
$127B
$47K 0.04%
515
– –
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.6B
$44K 0.03%
1,022
+1,012
+10,120% +$44.5K
VO icon
67
Vanguard Mid-Cap ETF
VO
$107B
$41K 0.03%
812
– –
ADBE icon
68
Adobe
ADBE
$94.5B
$40K 0.03%
119
– –
MKL icon
69
Markel Group
MKL
$25.2B
$40K 0.03%
30
+1
+3% +$1.24K
PFE icon
70
Pfizer
PFE
$141B
$40K 0.03%
794
– –
PSX icon
71
Phillips 66
PSX
$83.3B
$40K 0.03%
393
– –
HCA icon
72
HCA Healthcare
HCA
$86.4B
$39K 0.03%
165
-150
-48% -$33.6K
UNH icon
73
UnitedHealth
UNH
$379B
$39K 0.03%
75
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$76.4B
$37K 0.03%
440
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$37K 0.03%
196
– –
1 2
3
4 5

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AG
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ICMM
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MFA
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FCMI
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BCM
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CB
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Evolution Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Evolution Advisers held 158 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers deployed $6.83M of net new capital in Q4 2022, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $243K trimmed.

  • Evolution Advisers's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $858K increase.
  • Evolution Advisers's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $243K.
  • Evolution Advisers fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $72K.
  • Evolution Advisers's ten largest holdings make up 84% of its $128M portfolio in Q4 2022.
  • Evolution Advisers opened 10 new positions and closed 8 in Q4 2022.
  • Evolution Advisers's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Evolution Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.