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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
+3.26%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.59M
Cap. Flow
-$1.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
83.52%
Holding
167
New
9
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$465K
2
ELV icon
Elevance Health
ELV
+$105K
3
GNW icon
Genworth Financial
GNW
+$82.9K
4
VT icon
Vanguard Total World Stock ETF
VT
+$73.5K
5
MKL icon
Markel Group
MKL
+$51K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$132K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Financials 1.16%
3 Technology 0.98%
4 Healthcare 0.72%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$927B
$36K 0.03%
251
– –
PSX icon
77
Phillips 66
PSX
$106B
$36K 0.03%
383
-10
-3% -$972
MCK icon
78
McKesson
MCK
$103B
$35K 0.02%
83
– –
BNDW icon
79
Vanguard Total World Bond ETF
BNDW
$1.86B
$30K 0.02%
450
+358
+389% +$24.6K
CHD icon
80
Church & Dwight Co
CHD
$22.7B
$30K 0.02%
300
– –
ETN icon
81
Eaton
ETN
$155B
$30K 0.02%
150
– –
PAYX icon
82
Paychex
PAYX
$41.6B
$30K 0.02%
275
– –
PPL
83
PPL Corp
PPL
$25.1B
$30K 0.02%
1,149
+10
+0.9% +$276
TFC icon
84
Truist Financial
TFC
$59.2B
$30K 0.02%
1,009
– –
EXC icon
85
Exelon
EXC
$43.7B
$29K 0.02%
717
+7
+1% +$289
NEE icon
86
NextEra Energy
NEE
$168B
$29K 0.02%
400
– –
PFE icon
87
Pfizer
PFE
$157B
$29K 0.02%
794
– –
CSCO icon
88
Cisco
CSCO
$425B
$28K 0.02%
553
+5
+0.9% +$246
HON icon
89
Honeywell
HON
$65.8B
$27K 0.02%
140
+1
+0.7% +$186
DIS icon
90
Walt Disney
DIS
$185B
$25K 0.02%
287
+12
+4% +$1.14K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$25K 0.02%
54
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.15T
$24K 0.02%
200
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.9B
$23K 0.02%
1,341
+291
+28% +$4.74K
CTAS icon
94
Cintas
CTAS
$79.8B
$22K 0.02%
180
– –
BA icon
95
Boeing
BA
$160B
$21K 0.01%
100
– –
CEG icon
96
Constellation Energy
CEG
$92B
$21K 0.01%
229
– –
CVX icon
97
Chevron
CVX
$415B
$16K 0.01%
104
+4
+4% +$641
UPS icon
98
United Parcel Service
UPS
$84B
$16K 0.01%
93
+4
+4% +$710
BND icon
99
Vanguard Total Bond Market
BND
$161B
$15K 0.01%
211
– –
COST icon
100
Costco
COST
$396B
$15K 0.01%
28
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Advisers held 167 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q2 2023 filing shows 9 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 34 shares worth $15K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q2 2023 buy was iShares Core S&P 500 ETF: 34 shares worth $15K.
  • Evolution Advisers added most to UnitedHealth in Q2 2023, an estimated $465K increase.
  • Evolution Advisers's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $688K.
  • Evolution Advisers fully exited Capital One in Q2 2023, selling an estimated $53.3K.
  • Evolution Advisers's ten largest holdings make up 84% of its $142M portfolio in Q2 2023.
  • Evolution Advisers opened 9 new positions and closed 1 in Q2 2023.
  • Evolution Advisers's portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on Evolution Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.