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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
-6.29%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.72M
Cap. Flow
+$984K
Cap. Flow %
0.86%
Top 10 Hldgs %
85.04%
Holding
152
New
3
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K
2
VTV icon
Vanguard Value ETF
VTV
+$373K
3
VUG icon
Vanguard Growth ETF
VUG
+$262K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$87.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$113K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$108K
4
KMB icon
Kimberly-Clark
KMB
+$101K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 0.88%
3 Consumer Staples 0.71%
4 Industrials 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$31K 0.03%
400
– –
PSX icon
77
Phillips 66
PSX
$83.3B
$31K 0.03%
393
– –
PAYX icon
78
Paychex
PAYX
$41.1B
$30K 0.03%
275
– –
MCK icon
79
McKesson
MCK
$99.5B
$28K 0.02%
83
– –
PPL
80
PPL Corp
PPL
$27.1B
$28K 0.02%
1,121
– –
EXC icon
81
Exelon
EXC
$48.2B
$26K 0.02%
698
+5
+0.7% +$221
DIS icon
82
Walt Disney
DIS
$168B
$25K 0.02%
275
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24K 0.02%
565
– –
ORCL icon
84
Oracle
ORCL
$345B
$23K 0.02%
380
– –
COST icon
85
Costco
COST
$422B
$22K 0.02%
48
– –
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$21K 0.02%
300
– –
CSCO icon
87
Cisco
CSCO
$452B
$21K 0.02%
539
-246
-31% -$10.9K
DAL icon
88
Delta Air Lines
DAL
$57B
$21K 0.02%
759
– –
HON icon
89
Honeywell
HON
$77.9B
$21K 0.02%
138
+1
+0.7% +$174
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21K 0.02%
54
– –
ETN icon
91
Eaton
ETN
$155B
$20K 0.02%
150
– –
CEG icon
92
Constellation Energy
CEG
$96.4B
$18K 0.02%
227
– –
CTAS icon
93
Cintas
CTAS
$84.4B
$17K 0.01%
180
– –
IDCC icon
94
InterDigital
IDCC
$6.7B
$16K 0.01%
400
– –
CVX icon
95
Chevron
CVX
$378B
$14K 0.01%
100
– –
UPS icon
96
United Parcel Service
UPS
$96B
$14K 0.01%
89
– –
VZ icon
97
Verizon
VZ
$198B
$13K 0.01%
358
+2
+0.6% +$89
BA icon
98
Boeing
BA
$167B
$12K 0.01%
100
– –
BAC icon
99
Bank of America
BAC
$436B
$12K 0.01%
398
+1
+0.3% +$33
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$12K 0.01%
180
-220
-55% -$16K
2 3
4
5 6

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TS
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Evolution Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Advisers held 152 positions worth $115M, down 6.3% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Evolution Advisers opened 3 new positions and exited 4, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Evolution Advisers's largest Q3 2022 buy was Schwab US Large-Cap Value ETF: 3,693 shares worth $72K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $862K increase.
  • Evolution Advisers's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $113K.
  • Evolution Advisers fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $13K.
  • Evolution Advisers's ten largest holdings make up 85% of its $115M portfolio in Q3 2022.
  • Evolution Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Evolution Advisers's portfolio value fell 6.3% quarter-over-quarter to $115M.

Based on Evolution Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.