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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
+5.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.7M
Cap. Flow
+$4.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
84.35%
Holding
161
New
11
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$614K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Technology 0.87%
3 Consumer Staples 0.65%
4 Industrials 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$145B
$32K 0.02%
794
– –
PAYX icon
77
Paychex
PAYX
$42B
$31K 0.02%
275
– –
PPL
78
PPL Corp
PPL
$27.5B
$31K 0.02%
1,139
+8
+0.7% +$227
NEE icon
79
NextEra Energy
NEE
$187B
$30K 0.02%
400
– –
EXC icon
80
Exelon
EXC
$49.2B
$29K 0.02%
710
+6
+0.9% +$250
IDCC icon
81
InterDigital
IDCC
$6.61B
$29K 0.02%
400
– –
MCK icon
82
McKesson
MCK
$102B
$29K 0.02%
83
– –
CSCO icon
83
Cisco
CSCO
$447B
$28K 0.02%
548
+4
+0.7% +$195
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28K 0.02%
565
– –
DIS icon
85
Walt Disney
DIS
$170B
$27K 0.02%
275
– –
CHD icon
86
Church & Dwight Co
CHD
$23.9B
$26K 0.02%
300
– –
DAL icon
87
Delta Air Lines
DAL
$57.2B
$26K 0.02%
759
– –
ETN icon
88
Eaton
ETN
$147B
$25K 0.02%
150
– –
HON icon
89
Honeywell
HON
$79.1B
$25K 0.02%
139
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24K 0.02%
54
– –
BA icon
91
Boeing
BA
$171B
$21K 0.02%
100
– –
CTAS icon
92
Cintas
CTAS
$86.7B
$20K 0.01%
180
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.98T
$20K 0.01%
200
– –
CEG icon
94
Constellation Energy
CEG
$93.3B
$17K 0.01%
229
+1
+0.4% +$81
UPS icon
95
United Parcel Service
UPS
$90.9B
$17K 0.01%
89
– –
CVX icon
96
Chevron
CVX
$381B
$16K 0.01%
100
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.7B
$16K 0.01%
1,050
+390
+59% +$6.1K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$15K 0.01%
211
-142
-40% -$10.4K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$14K 0.01%
300
– –
VV icon
100
Vanguard Large-Cap ETF
VV
$51.7B
$14K 0.01%
76
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Advisers held 161 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q1 2023 filing shows 11 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 92 shares worth $6K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Evolution Advisers's largest Q1 2023 buy was Vanguard Total World Bond ETF: 92 shares worth $6K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $793K increase.
  • Evolution Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $238K.
  • Evolution Advisers fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $25K.
  • Evolution Advisers's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
  • Evolution Advisers opened 11 new positions and closed 3 in Q1 2023.
  • Evolution Advisers's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Evolution Advisers's 13F filing for Q1 2023, filed 5 May 2023.