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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
+6.42%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.7M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
83.51%
Holding
158
New
10
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
2
VUG icon
Vanguard Growth ETF
VUG
+$767K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$711K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$539K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69K
4
UNP icon
Union Pacific
UNP
+$59.9K
5
MA icon
Mastercard
MA
+$49.4K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$37K 0.03%
716
+16
+2% +$801
FIW icon
77
First Trust Water ETF
FIW
$1.85B
$36K 0.03%
456
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35K 0.03%
480
+473
+6,757% +$34.9K
KNSL icon
79
Kinsale Capital Group
KNSL
$8.24B
$35K 0.03%
135
– –
ACN icon
80
Accenture
ACN
$94.3B
$33K 0.03%
125
– –
JPM icon
81
JPMorgan Chase
JPM
$947B
$33K 0.03%
251
-280
-53% -$35.5K
NEE icon
82
NextEra Energy
NEE
$185B
$33K 0.03%
400
– –
PPL
83
PPL Corp
PPL
$27.1B
$33K 0.03%
1,131
+10
+0.9% +$275
MCK icon
84
McKesson
MCK
$99.5B
$31K 0.02%
83
– –
ORCL icon
85
Oracle
ORCL
$345B
$31K 0.02%
380
– –
PAYX icon
86
Paychex
PAYX
$41.1B
$31K 0.02%
275
– –
EXC icon
87
Exelon
EXC
$48.2B
$30K 0.02%
704
+6
+0.9% +$237
HON icon
88
Honeywell
HON
$77.9B
$28K 0.02%
139
+1
+0.7% +$191
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27K 0.02%
565
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$25K 0.02%
353
-3,388
-91% -$243K
CSCO icon
91
Cisco
CSCO
$452B
$25K 0.02%
544
+5
+0.9% +$228
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.02%
+243
New +$25.9K
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$24K 0.02%
300
– –
DAL icon
94
Delta Air Lines
DAL
$57B
$24K 0.02%
759
– –
DIS icon
95
Walt Disney
DIS
$168B
$23K 0.02%
275
– –
ETN icon
96
Eaton
ETN
$155B
$23K 0.02%
150
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23K 0.02%
54
– –
CTAS icon
98
Cintas
CTAS
$84.4B
$20K 0.02%
180
– –
BA icon
99
Boeing
BA
$167B
$19K 0.01%
100
– –
CEG icon
100
Constellation Energy
CEG
$96.4B
$19K 0.01%
228
+1
+0.4% +$90
2 3
4
5 6

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AG
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ICMM
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MFA
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FCMI
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BCM
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CB
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Evolution Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Evolution Advisers held 158 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers deployed $6.83M of net new capital in Q4 2022, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $243K trimmed.

  • Evolution Advisers's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $858K increase.
  • Evolution Advisers's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $243K.
  • Evolution Advisers fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $72K.
  • Evolution Advisers's ten largest holdings make up 84% of its $128M portfolio in Q4 2022.
  • Evolution Advisers opened 10 new positions and closed 8 in Q4 2022.
  • Evolution Advisers's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Evolution Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.