We are live on
!
Find out more
EA
Evolution Advisers Portfolio holdings
AUM
$237M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 4 |
Vanguard Value ETF
VTV
|
+$16.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.27% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.77% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $20K | 0.01% |
+75
| New | +$19K |
|
77
McKesson
MCK
$102B
| $20K | 0.01% |
+83
| New | +$18.2K |
|
78
Cintas
CTAS
$86.7B
| $19K | 0.01% |
+180
| New | +$19.4K |
|
79
United Parcel Service
UPS
$90.7B
| $19K | 0.01% |
+89
| New | +$18.1K |
|
80
Verizon
VZ
$204B
| $18K | 0.01% |
+352
| New | +$18.4K |
|
81
ICICI Bank
IBN
$107B
| $17K | 0.01% |
+483
| New | +$9.54K |
|
82
Amazon
AMZN
$2.48T
| $16K | 0.01% |
+100
| New | +$17.1K |
|
83
Walt Disney
DIS
$170B
| $16K | 0.01% |
+104
| New | +$16.8K |
|
84
Johnson & Johnson
JNJ
$660B
| $16K | 0.01% |
+94
| New | +$15.4K |
|
85
American Water Works
AWK
$26.9B
| $15K | 0.01% |
+80
| New | +$14K |
|
86
Ford
F
$59.2B
| $14K | 0.01% |
+700
| New | +$12.9K |
|
87
IBM
IBM
$207B
| $13K | 0.01% |
+100
| New | +$12.5K |
|
88
Blackstone
BX
$105B
| $12K | 0.01% |
+100
| New | +$13.3K |
|
89
AT&T
T
$173B
| $12K | 0.01% |
+692
| New | +$12.9K |
|
90
American Electric Power
AEP
$73.5B
| $11K | 0.01% |
+130
| New | +$11K |
|
91
Chevron
CVX
$381B
| $11K | 0.01% |
+100
| New | +$11.4K |
|
92
Extra Space Storage
EXR
$31.9B
| $11K | 0.01% |
+50
| New | +$9.91K |
|
93
Pfizer
PFE
$145B
| $11K | 0.01% |
+194
| New | +$9.61K |
|
94
Ecolab
ECL
$78B
| $9K | 0.01% |
+40
| New | +$9.04K |
|
95
Mondelez International
MDLZ
$80.1B
| $9K | 0.01% |
+138
| New | +$8.52K |
|
96
Markel Group
MKL
$25.6B
| $9K | 0.01% |
+8
| New | +$10.1K |
|
97
Baxter International
BAX
$12.6B
| $8K | 0.01% |
+100
| New | +$8.05K |
|
98
GE Aerospace
GE
$377B
| $8K | 0.01% |
+152
| New | +$9.55K |
|
99
Coca-Cola
KO
$382B
| $8K | 0.01% |
+143
| New | +$7.96K |
|
|
FYBR
100
DELISTED
Frontier Communications
FYBR
| $7K | 0.01% |
+267
| New | +$8.28K |
|
Similar funds
TS
FL
AG
ICMM
MFA
FCMI
BCM
CB
Evolution Advisers's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Evolution Advisers, which disclosed 148 positions worth $136M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Growth ETF: 392,322 shares worth $21M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, followed by Technology and Consumer Staples.
- Evolution Advisers's largest Q4 2021 buy was Vanguard Growth ETF: 392,322 shares worth $21M.
- Evolution Advisers's ten largest holdings make up 87% of its $136M portfolio in Q4 2021.
- Evolution Advisers disclosed 148 positions in Q4 2021, its first 13F filing on record.
Based on Evolution Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.