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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
-6.29%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.72M
Cap. Flow
+$984K
Cap. Flow %
0.86%
Top 10 Hldgs %
85.04%
Holding
152
New
3
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K
2
VTV icon
Vanguard Value ETF
VTV
+$373K
3
VUG icon
Vanguard Growth ETF
VUG
+$262K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$87.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$113K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$108K
4
KMB icon
Kimberly-Clark
KMB
+$101K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 0.88%
3 Consumer Staples 0.71%
4 Industrials 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$12K 0.01%
56
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12K 0.01%
300
-34
-10% -$1.63K
AEP icon
103
American Electric Power
AEP
$72.7B
$11K 0.01%
130
– –
IBM icon
104
IBM
IBM
$204B
$11K 0.01%
100
– –
AWK icon
105
American Water Works
AWK
$26.3B
$10K 0.01%
80
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$10K 0.01%
185
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$10K 0.01%
80
– –
INTC icon
108
Intel
INTC
$462B
$9K 0.01%
375
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.5B
$9K 0.01%
71
-102
-59% -$15.3K
BX icon
110
Blackstone
BX
$106B
$8K 0.01%
100
– –
EXR icon
111
Extra Space Storage
EXR
$31.3B
$8K 0.01%
50
– –
KO icon
112
Coca-Cola
KO
$362B
$8K 0.01%
143
– –
T icon
113
AT&T
T
$167B
$8K 0.01%
539
+5
+0.9% +$91
F icon
114
Ford
F
$58.5B
$7K 0.01%
700
-150
-18% -$2.1K
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$7K 0.01%
138
– –
PM icon
116
Philip Morris
PM
$305B
$6K 0.01%
78
– –
RTX icon
117
RTX Corp
RTX
$294B
$6K 0.01%
75
– –
BAX icon
118
Baxter International
BAX
$12.1B
$5K ﹤0.01%
100
– –
GE icon
119
GE Aerospace
GE
$375B
$5K ﹤0.01%
152
– –
ARCC icon
120
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
+256
New +$4.95K
CRC icon
121
California Resources
CRC
$4.51B
$4K ﹤0.01%
113
– –
GOLF icon
122
Acushnet Holdings
GOLF
$6.08B
$4K ﹤0.01%
100
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$3K ﹤0.01%
+252
New +$3.92K
SIRI icon
124
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
60
– –
ECL icon
125
Ecolab
ECL
$76.4B
$2K ﹤0.01%
20
– –
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Advisers held 152 positions worth $115M, down 6.3% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Evolution Advisers opened 3 new positions and exited 4, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Evolution Advisers's largest Q3 2022 buy was Schwab US Large-Cap Value ETF: 3,693 shares worth $72K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $862K increase.
  • Evolution Advisers's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $113K.
  • Evolution Advisers fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $13K.
  • Evolution Advisers's ten largest holdings make up 85% of its $115M portfolio in Q3 2022.
  • Evolution Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Evolution Advisers's portfolio value fell 6.3% quarter-over-quarter to $115M.

Based on Evolution Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.