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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
+3.26%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.59M
Cap. Flow
-$1.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
83.52%
Holding
167
New
9
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$465K
2
ELV icon
Elevance Health
ELV
+$105K
3
GNW icon
Genworth Financial
GNW
+$82.9K
4
VT icon
Vanguard Total World Stock ETF
VT
+$73.5K
5
MKL icon
Markel Group
MKL
+$51K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$688K
2
VTV icon
Vanguard Value ETF
VTV
+$645K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$132K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$93K 0.07%
4,976
– –
TROW icon
52
T. Rowe Price
TROW
$25.5B
$91K 0.06%
820
+7
+0.9% +$766
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$83K 0.06%
3,796
-20
-0.5% -$417
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$83K 0.06%
160
– –
PG icon
55
Procter & Gamble
PG
$346B
$81K 0.06%
540
– –
MA icon
56
Mastercard
MA
$487B
$80K 0.06%
205
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$79K 0.06%
179
– –
GNW icon
58
Genworth Financial
GNW
$3.79B
$75K 0.05%
15,189
+15,153
+42,092% +$82.9K
AMZN icon
59
Amazon
AMZN
$2.49T
$73K 0.05%
560
– –
V icon
60
Visa
V
$689B
$73K 0.05%
310
– –
CW icon
61
Curtiss-Wright
CW
$27.5B
$64K 0.05%
350
– –
PEP icon
62
PepsiCo
PEP
$191B
$63K 0.04%
342
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$60K 0.04%
132
– –
ADBE icon
64
Adobe
ADBE
$94.5B
$58K 0.04%
119
– –
HCA icon
65
HCA Healthcare
HCA
$86.4B
$50K 0.04%
165
– –
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$50K 0.04%
304
+1
+0.3% +$161
KNSL icon
67
Kinsale Capital Group
KNSL
$8.24B
$50K 0.04%
135
– –
ORCL icon
68
Oracle
ORCL
$345B
$45K 0.03%
380
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$44K 0.03%
812
– –
FIW icon
70
First Trust Water ETF
FIW
$1.85B
$40K 0.03%
456
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$40K 0.03%
716
– –
ACN icon
72
Accenture
ACN
$94.3B
$39K 0.03%
129
+4
+3% +$1.16K
IDCC icon
73
InterDigital
IDCC
$6.7B
$38K 0.03%
400
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38K 0.03%
735
+170
+30% +$8.45K
DAL icon
75
Delta Air Lines
DAL
$57B
$36K 0.03%
759
– –
1 2
3
4 5

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Evolution Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Advisers held 167 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q2 2023 filing shows 9 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 34 shares worth $15K. The largest sale was Vanguard Growth ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Evolution Advisers's largest Q2 2023 buy was iShares Core S&P 500 ETF: 34 shares worth $15K.
  • Evolution Advisers added most to UnitedHealth in Q2 2023, an estimated $465K increase.
  • Evolution Advisers's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $688K.
  • Evolution Advisers fully exited Capital One in Q2 2023, selling an estimated $53.3K.
  • Evolution Advisers's ten largest holdings make up 84% of its $142M portfolio in Q2 2023.
  • Evolution Advisers opened 9 new positions and closed 1 in Q2 2023.
  • Evolution Advisers's portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on Evolution Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.