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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
+6.42%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.7M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
83.51%
Holding
158
New
10
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
2
VUG icon
Vanguard Growth ETF
VUG
+$767K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$711K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$539K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69K
4
UNP icon
Union Pacific
UNP
+$59.9K
5
MA icon
Mastercard
MA
+$49.4K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
101
InterDigital
IDCC
$6.7B
$19K 0.01%
400
– –
CVX icon
102
Chevron
CVX
$378B
$17K 0.01%
100
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.99T
$17K 0.01%
200
-260
-57% -$24.8K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$17K 0.01%
+196
New +$17.7K
UPS icon
105
United Parcel Service
UPS
$96B
$15K 0.01%
89
– –
IBM icon
106
IBM
IBM
$204B
$14K 0.01%
100
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14K 0.01%
300
– –
VZ icon
108
Verizon
VZ
$198B
$14K 0.01%
360
+2
+0.6% +$75
BAC icon
109
Bank of America
BAC
$436B
$13K 0.01%
398
– –
DHR icon
110
Danaher
DHR
$138B
$13K 0.01%
56
– –
VV icon
111
Vanguard Large-Cap ETF
VV
$51.9B
$13K 0.01%
+76
New +$13.3K
AEP icon
112
American Electric Power
AEP
$72.7B
$12K 0.01%
130
– –
AWK icon
113
American Water Works
AWK
$26.3B
$12K 0.01%
80
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$128B
$12K 0.01%
180
– –
COST icon
115
Costco
COST
$422B
$12K 0.01%
28
-20
-42% -$9.77K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.5B
$10K 0.01%
71
– –
T icon
117
AT&T
T
$167B
$10K 0.01%
544
+5
+0.9% +$89
INTC icon
118
Intel
INTC
$462B
$9K 0.01%
375
– –
KO icon
119
Coca-Cola
KO
$362B
$9K 0.01%
143
– –
MDLZ icon
120
Mondelez International
MDLZ
$77.9B
$9K 0.01%
138
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.8B
$9K 0.01%
660
+408
+162% +$6.13K
F icon
122
Ford
F
$58.5B
$8K 0.01%
700
– –
BX icon
123
Blackstone
BX
$106B
$7K 0.01%
100
– –
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K 0.01%
+83
New +$6.86K
EXR icon
125
Extra Space Storage
EXR
$31.3B
$7K 0.01%
50
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, Evolution Advisers held 158 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers deployed $6.83M of net new capital in Q4 2022, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $243K trimmed.

  • Evolution Advisers's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $858K increase.
  • Evolution Advisers's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $243K.
  • Evolution Advisers fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $72K.
  • Evolution Advisers's ten largest holdings make up 84% of its $128M portfolio in Q4 2022.
  • Evolution Advisers opened 10 new positions and closed 8 in Q4 2022.
  • Evolution Advisers's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Evolution Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.