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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
+8.36%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.94%
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$967K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$899K
3
AAPL icon
Apple
AAPL
+$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$277K
2
MO icon
Altria Group
MO
+$116K
3
ORI icon
Old Republic International
ORI
+$29.2K
4
PFE icon
Pfizer
PFE
+$26K
5
UNP icon
Union Pacific
UNP
+$25.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 1.19%
3 Financials 1.16%
4 Industrials 0.6%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$105K 0.07%
+4,191
New +$96K
MKL icon
52
Markel Group
MKL
$22.1B
$103K 0.07%
71
+1
+1% +$1.42K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62B
$102K 0.07%
4,976
– –
GNW icon
54
Genworth Financial
GNW
$3.81B
$101K 0.06%
15,189
– –
V icon
55
Visa
V
$693B
$99K 0.06%
381
+71
+23% +$17.5K
COF icon
56
Capital One
COF
$125B
$97K 0.06%
734
+69
+10% +$7.44K
PEP icon
57
PepsiCo
PEP
$183B
$94K 0.06%
542
+200
+58% +$33.2K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$91K 0.06%
3,872
– –
LOW icon
59
Lowe's Companies
LOW
$109B
$90K 0.06%
+413
New +$83.7K
SYK icon
60
Stryker
SYK
$109B
$89K 0.06%
+300
New +$84.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$240B
$87K 0.06%
160
– –
MA icon
62
Mastercard
MA
$497B
$86K 0.05%
205
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$85K 0.05%
179
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.15T
$84K 0.05%
600
+400
+200% +$54.3K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.5B
$81K 0.05%
+498
New +$73.2K
PG icon
66
Procter & Gamble
PG
$341B
$80K 0.05%
540
– –
ADBE icon
67
Adobe
ADBE
$99.6B
$79K 0.05%
136
+17
+14% +$9.8K
CW icon
68
Curtiss-Wright
CW
$21.1B
$78K 0.05%
350
– –
J icon
69
Jacobs Solutions
J
$16.8B
$77K 0.05%
+725
New +$78.9K
TROW icon
70
T. Rowe Price
TROW
$21.8B
$75K 0.05%
698
-122
-15% -$12.2K
ACN icon
71
Accenture
ACN
$116B
$74K 0.05%
214
+89
+71% +$28.7K
CSCO icon
72
Cisco
CSCO
$425B
$72K 0.05%
1,428
+871
+156% +$44.5K
HSY icon
73
Hershey
HSY
$34.3B
$72K 0.05%
377
+2
+0.5% +$379
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$66K 0.04%
1,132
+320
+39% +$17.1K
JNJ icon
75
Johnson & Johnson
JNJ
$644B
$64K 0.04%
400
+101
+34% +$15.5K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Evolution Advisers held 232 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evolution Advisers deployed $7.73M of net new capital in Q4 2023, opening 90 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 743 shares worth $126K.

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

On the sell side, the largest reduction was Altria Group, an estimated $116K trimmed.

  • Evolution Advisers's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 743 shares worth $126K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $967K increase.
  • Evolution Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $116K.
  • Evolution Advisers fully exited United Bankshares in Q4 2023, selling an estimated $277K.
  • Evolution Advisers's ten largest holdings make up 82% of its $157M portfolio in Q4 2023.
  • Evolution Advisers opened 90 new positions and closed 11 in Q4 2023.
  • Evolution Advisers's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Evolution Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.