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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
-3.75%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.58M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$508K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$441K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$321K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$551K
2
AAPL icon
Apple
AAPL
+$449K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$203K
4
D icon
Dominion Energy
D
+$67.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$45.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Financials 1.23%
3 Technology 0.61%
4 Consumer Staples 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$927B
$36K 0.03%
251
– –
MCK icon
77
McKesson
MCK
$103B
$36K 0.03%
83
– –
IDCC icon
78
InterDigital
IDCC
$8.48B
$32K 0.02%
400
– –
ETN icon
79
Eaton
ETN
$155B
$31K 0.02%
150
– –
PAYX icon
80
Paychex
PAYX
$41.6B
$31K 0.02%
275
– –
CSCO icon
81
Cisco
CSCO
$425B
$30K 0.02%
557
+4
+0.7% +$216
DAL icon
82
Delta Air Lines
DAL
$51.2B
$28K 0.02%
759
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28K 0.02%
565
-170
-23% -$8.91K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.9B
$28K 0.02%
1,695
+354
+26% +$6.13K
TFC icon
85
Truist Financial
TFC
$59.2B
$28K 0.02%
1,009
– –
CHD icon
86
Church & Dwight Co
CHD
$22.7B
$27K 0.02%
300
– –
EXC icon
87
Exelon
EXC
$43.7B
$27K 0.02%
723
+6
+0.8% +$244
PPL
88
PPL Corp
PPL
$25.1B
$27K 0.02%
1,160
+11
+1% +$284
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.15T
$26K 0.02%
200
– –
PFE icon
90
Pfizer
PFE
$157B
$26K 0.02%
794
– –
CEG icon
91
Constellation Energy
CEG
$92B
$25K 0.02%
230
+1
+0.4% +$103
HON icon
92
Honeywell
HON
$65.8B
$24K 0.02%
141
+1
+0.7% +$183
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$24K 0.02%
54
– –
DIS icon
94
Walt Disney
DIS
$185B
$22K 0.02%
275
-12
-4% -$1.02K
NEE icon
95
NextEra Energy
NEE
$168B
$22K 0.02%
400
– –
CTAS icon
96
Cintas
CTAS
$79.8B
$21K 0.02%
180
– –
CVX icon
97
Chevron
CVX
$415B
$20K 0.01%
124
+20
+19% +$3.23K
COST icon
98
Costco
COST
$396B
$15K 0.01%
28
– –
IBM icon
99
IBM
IBM
$224B
$14K 0.01%
100
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14K 0.01%
300
– –
2 3
4
5 6

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FWM
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LWM
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BB
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RWM
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AGC
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Evolution Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Advisers held 167 positions worth $138M, down 2.5% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q3 2023 filing shows 1 new, 34 increased, 24 reduced and 25 closed positions. Its largest new stake was Capital One: 665 shares worth $64K. The largest sale was UnitedHealth, an estimated $551K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q3 2023 buy was Capital One: 665 shares worth $64K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $508K increase.
  • Evolution Advisers's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $551K.
  • Evolution Advisers fully exited Boeing in Q3 2023, selling an estimated $21K.
  • Evolution Advisers's ten largest holdings make up 84% of its $138M portfolio in Q3 2023.
  • Evolution Advisers opened 1 new position and closed 25 in Q3 2023.
  • Evolution Advisers's portfolio value fell 2.5% quarter-over-quarter to $138M.

Based on Evolution Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.