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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
-3.75%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.58M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$508K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$441K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$321K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$551K
2
AAPL icon
Apple
AAPL
+$449K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$203K
4
D icon
Dominion Energy
D
+$67.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$45.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Financials 1.23%
3 Technology 0.61%
4 Consumer Staples 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$81K 0.06%
205
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$80K 0.06%
3,872
+76
+2% +$1.67K
TMO icon
53
Thermo Fisher Scientific
TMO
$240B
$80K 0.06%
160
– –
PG icon
54
Procter & Gamble
PG
$341B
$78K 0.06%
540
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$76K 0.06%
179
– –
HSY icon
56
Hershey
HSY
$34.3B
$75K 0.05%
375
+1
+0.3% +$224
V icon
57
Visa
V
$693B
$71K 0.05%
310
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$80.3B
$70K 0.05%
755
-469
-38% -$45.5K
CW icon
59
Curtiss-Wright
CW
$21.1B
$68K 0.05%
350
– –
AMZN icon
60
Amazon
AMZN
$2.65T
$66K 0.05%
526
-34
-6% -$4.56K
COF icon
61
Capital One
COF
$125B
$64K 0.05%
+665
New +$71.1K
ADBE icon
62
Adobe
ADBE
$99.6B
$60K 0.04%
119
– –
PEP icon
63
PepsiCo
PEP
$183B
$57K 0.04%
342
– –
KNSL icon
64
Kinsale Capital Group
KNSL
$8.22B
$55K 0.04%
135
– –
LMT icon
65
Lockheed Martin
LMT
$124B
$53K 0.04%
132
– –
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$46K 0.03%
299
-5
-2% -$825
PSX icon
67
Phillips 66
PSX
$106B
$46K 0.03%
383
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$42K 0.03%
812
– –
BNDW icon
69
Vanguard Total World Bond ETF
BNDW
$1.86B
$40K 0.03%
615
+165
+37% +$11.1K
HCA icon
70
HCA Healthcare
HCA
$93.2B
$40K 0.03%
165
– –
ORCL icon
71
Oracle
ORCL
$433B
$40K 0.03%
380
– –
ACN icon
72
Accenture
ACN
$116B
$38K 0.03%
125
-4
-3% -$1.26K
UNH icon
73
UnitedHealth
UNH
$337B
$38K 0.03%
75
-1,119
-94% -$551K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$161B
$38K 0.03%
716
– –
FIW icon
75
First Trust Water ETF
FIW
$1.75B
$37K 0.03%
456
– –
1 2
3
4 5

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LWM
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RWM
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AGC
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Evolution Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Advisers held 167 positions worth $138M, down 2.5% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q3 2023 filing shows 1 new, 34 increased, 24 reduced and 25 closed positions. Its largest new stake was Capital One: 665 shares worth $64K. The largest sale was UnitedHealth, an estimated $551K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q3 2023 buy was Capital One: 665 shares worth $64K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $508K increase.
  • Evolution Advisers's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $551K.
  • Evolution Advisers fully exited Boeing in Q3 2023, selling an estimated $21K.
  • Evolution Advisers's ten largest holdings make up 84% of its $138M portfolio in Q3 2023.
  • Evolution Advisers opened 1 new position and closed 25 in Q3 2023.
  • Evolution Advisers's portfolio value fell 2.5% quarter-over-quarter to $138M.

Based on Evolution Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.