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Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.7M
Cap. Flow
+$4.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
84.35%
Holding
161
New
11
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$614K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Financials 1.11%
3 Technology 0.87%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$80K 0.06%
540
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$80K 0.06%
3,816
– –
MA icon
53
Mastercard
MA
$497B
$74K 0.05%
205
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$73K 0.05%
179
-11
-6% -$4.39K
ELV icon
55
Elevance Health
ELV
$89.5B
$70K 0.05%
153
– –
V icon
56
Visa
V
$693B
$69K 0.05%
310
– –
LMT icon
57
Lockheed Martin
LMT
$124B
$62K 0.04%
132
– –
PEP icon
58
PepsiCo
PEP
$183B
$62K 0.04%
342
– –
CW icon
59
Curtiss-Wright
CW
$21.1B
$61K 0.04%
350
– –
AMZN icon
60
Amazon
AMZN
$2.65T
$57K 0.04%
560
– –
COF icon
61
Capital One
COF
$125B
$51K 0.04%
532
+17
+3% +$1.78K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$47K 0.03%
303
+7
+2% +$1.13K
ADBE icon
63
Adobe
ADBE
$99.6B
$45K 0.03%
119
– –
HCA icon
64
HCA Healthcare
HCA
$93.2B
$43K 0.03%
165
– –
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$42K 0.03%
812
– –
KNSL icon
66
Kinsale Capital Group
KNSL
$8.22B
$40K 0.03%
135
– –
MKL icon
67
Markel Group
MKL
$22.1B
$40K 0.03%
31
+1
+3% +$1.33K
VT icon
68
Vanguard Total World Stock ETF
VT
$80.3B
$40K 0.03%
440
– –
PSX icon
69
Phillips 66
PSX
$106B
$39K 0.03%
393
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$161B
$39K 0.03%
716
– –
FIW icon
71
First Trust Water ETF
FIW
$1.75B
$38K 0.03%
456
– –
ACN icon
72
Accenture
ACN
$116B
$35K 0.03%
125
– –
ORCL icon
73
Oracle
ORCL
$433B
$35K 0.03%
380
– –
TFC icon
74
Truist Financial
TFC
$59.2B
$34K 0.02%
1,009
-183
-15% -$7.99K
JPM icon
75
JPMorgan Chase
JPM
$927B
$32K 0.02%
251
– –
1 2
3
4 5

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FF
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MCP
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MPPW
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FWM
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LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Advisers held 161 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q1 2023 filing shows 11 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 92 shares worth $6K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $238K.

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

  • Evolution Advisers's largest Q1 2023 buy was Vanguard Total World Bond ETF: 92 shares worth $6K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $793K increase.
  • Evolution Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $238K.
  • Evolution Advisers fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $25K.
  • Evolution Advisers's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
  • Evolution Advisers opened 11 new positions and closed 3 in Q1 2023.
  • Evolution Advisers's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Evolution Advisers's 13F filing for Q1 2023, filed 5 May 2023.