We are live on ! Find out more
EA

Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
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 Growth ETF
VUG
+$688K
2
VTV icon
Vanguard 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 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$36K 0.03%
251
– –
PSX icon
77
Phillips 66
PSX
$83.3B
$36K 0.03%
383
-10
-3% -$972
MCK icon
78
McKesson
MCK
$99.5B
$35K 0.02%
83
– –
BNDW icon
79
Vanguard Total World Bond ETF
BNDW
$1.89B
$30K 0.02%
450
+358
+389% +$24.6K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$30K 0.02%
300
– –
ETN icon
81
Eaton
ETN
$155B
$30K 0.02%
150
– –
PAYX icon
82
Paychex
PAYX
$41.1B
$30K 0.02%
275
– –
PPL
83
PPL Corp
PPL
$27.1B
$30K 0.02%
1,149
+10
+0.9% +$276
TFC icon
84
Truist Financial
TFC
$63.7B
$30K 0.02%
1,009
– –
EXC icon
85
Exelon
EXC
$48.2B
$29K 0.02%
717
+7
+1% +$289
NEE icon
86
NextEra Energy
NEE
$185B
$29K 0.02%
400
– –
PFE icon
87
Pfizer
PFE
$141B
$29K 0.02%
794
– –
CSCO icon
88
Cisco
CSCO
$452B
$28K 0.02%
553
+5
+0.9% +$246
HON icon
89
Honeywell
HON
$77.9B
$27K 0.02%
140
+1
+0.7% +$186
DIS icon
90
Walt Disney
DIS
$168B
$25K 0.02%
287
+12
+4% +$1.14K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25K 0.02%
54
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.99T
$24K 0.02%
200
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$23K 0.02%
1,341
+291
+28% +$4.74K
CTAS icon
94
Cintas
CTAS
$84.4B
$22K 0.02%
180
– –
BA icon
95
Boeing
BA
$167B
$21K 0.01%
100
– –
CEG icon
96
Constellation Energy
CEG
$96.4B
$21K 0.01%
229
– –
CVX icon
97
Chevron
CVX
$378B
$16K 0.01%
104
+4
+4% +$641
UPS icon
98
United Parcel Service
UPS
$96B
$16K 0.01%
93
+4
+4% +$710
BND icon
99
Vanguard Total Bond Market
BND
$158B
$15K 0.01%
211
– –
COST icon
100
Costco
COST
$422B
$15K 0.01%
28
– –
2 3
4
5 6

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
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 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 Growth ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.