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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
+8.36%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.94%
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$967K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$899K
3
AAPL icon
Apple
AAPL
+$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$277K
2
MO icon
Altria Group
MO
+$116K
3
ORI icon
Old Republic International
ORI
+$29.2K
4
PFE icon
Pfizer
PFE
+$26K
5
UNP icon
Union Pacific
UNP
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$60K 0.04%
132
– –
AMGN icon
77
Amgen
AMGN
$203B
$59K 0.04%
+200
New +$54.5K
TFC icon
78
Truist Financial
TFC
$63.7B
$57K 0.04%
1,509
+500
+50% +$15.7K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$56K 0.04%
+1,699
New +$52.7K
SEIC icon
80
SEI Investments
SEIC
$12.2B
$55K 0.04%
+873
New +$50.9K
BNDW icon
81
Vanguard Total World Bond ETF
BNDW
$1.89B
$51K 0.03%
733
+118
+19% +$7.94K
PSX icon
82
Phillips 66
PSX
$83.3B
$51K 0.03%
383
– –
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$50K 0.03%
+569
New +$46.8K
AVGO icon
84
Broadcom
AVGO
$1.82T
$49K 0.03%
+450
New +$42.6K
NTR icon
85
Nutrien
NTR
$32.4B
$49K 0.03%
+867
New +$49K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$48K 0.03%
+650
New +$46K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$48K 0.03%
444
+417
+1,544% +$40.2K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$48K 0.03%
+100
New +$44.8K
KNSL icon
89
Kinsale Capital Group
KNSL
$8.24B
$47K 0.03%
135
– –
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$47K 0.03%
+1,056
New +$45.2K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$44K 0.03%
+1,358
New +$41.5K
FIW icon
92
First Trust Water ETF
FIW
$1.85B
$43K 0.03%
456
– –
IDCC icon
93
InterDigital
IDCC
$6.7B
$43K 0.03%
400
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$42K 0.03%
2,268
+573
+34% +$9.9K
ADP icon
95
Automatic Data Processing
ADP
$102B
$41K 0.03%
+176
New +$41K
UBER icon
96
Uber
UBER
$139B
$41K 0.03%
+700
New +$36.6K
UNH icon
97
UnitedHealth
UNH
$379B
$41K 0.03%
76
+1
+1% +$533
ORCL icon
98
Oracle
ORCL
$345B
$40K 0.03%
380
– –
MCK icon
99
McKesson
MCK
$99.5B
$39K 0.02%
83
– –
ETN icon
100
Eaton
ETN
$155B
$36K 0.02%
150
– –
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 2023 Portfolio in Review

As of Q4 2023, Evolution Advisers held 232 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evolution Advisers deployed $7.73M of net new capital in Q4 2023, opening 90 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 743 shares worth $126K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $116K trimmed.

  • Evolution Advisers's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 743 shares worth $126K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $967K increase.
  • Evolution Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $116K.
  • Evolution Advisers fully exited United Bankshares in Q4 2023, selling an estimated $277K.
  • Evolution Advisers's ten largest holdings make up 82% of its $157M portfolio in Q4 2023.
  • Evolution Advisers opened 90 new positions and closed 11 in Q4 2023.
  • Evolution Advisers's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Evolution Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.