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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
-6.29%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar Value ETF
VTV
+$373K
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 94.59%
2 Financials 1.36%
3 Technology 0.88%
4 Consumer Staples 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$168B
$31K 0.03%
400
– –
PSX icon
77
Phillips 66
PSX
$106B
$31K 0.03%
393
– –
PAYX icon
78
Paychex
PAYX
$41.6B
$30K 0.03%
275
– –
MCK icon
79
McKesson
MCK
$103B
$28K 0.02%
83
– –
PPL
80
PPL Corp
PPL
$25.1B
$28K 0.02%
1,121
– –
EXC icon
81
Exelon
EXC
$43.7B
$26K 0.02%
698
+5
+0.7% +$221
DIS icon
82
Walt Disney
DIS
$185B
$25K 0.02%
275
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24K 0.02%
565
– –
ORCL icon
84
Oracle
ORCL
$433B
$23K 0.02%
380
– –
COST icon
85
Costco
COST
$396B
$22K 0.02%
48
– –
CHD icon
86
Church & Dwight Co
CHD
$22.7B
$21K 0.02%
300
– –
CSCO icon
87
Cisco
CSCO
$425B
$21K 0.02%
539
-246
-31% -$10.9K
DAL icon
88
Delta Air Lines
DAL
$51.2B
$21K 0.02%
759
– –
HON icon
89
Honeywell
HON
$65.8B
$21K 0.02%
138
+1
+0.7% +$174
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$21K 0.02%
54
– –
ETN icon
91
Eaton
ETN
$155B
$20K 0.02%
150
– –
CEG icon
92
Constellation Energy
CEG
$92B
$18K 0.02%
227
– –
CTAS icon
93
Cintas
CTAS
$79.8B
$17K 0.01%
180
– –
IDCC icon
94
InterDigital
IDCC
$8.48B
$16K 0.01%
400
– –
CVX icon
95
Chevron
CVX
$415B
$14K 0.01%
100
– –
UPS icon
96
United Parcel Service
UPS
$84B
$14K 0.01%
89
– –
VZ icon
97
Verizon
VZ
$207B
$13K 0.01%
358
+2
+0.6% +$89
BA icon
98
Boeing
BA
$160B
$12K 0.01%
100
– –
BAC icon
99
Bank of America
BAC
$405B
$12K 0.01%
398
+1
+0.3% +$33
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$12K 0.01%
180
-220
-55% -$16K
2 3
4
5 6

Similar funds

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 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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • 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.