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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
+5.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.7M
Cap. Flow
+$4.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
84.35%
Holding
161
New
11
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$614K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Technology 0.87%
3 Consumer Staples 0.65%
4 Industrials 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$14K 0.01%
362
+2
+0.6% +$79
COST icon
102
Costco
COST
$422B
$13K 0.01%
28
– –
IBM icon
103
IBM
IBM
$204B
$13K 0.01%
100
– –
BAC icon
104
Bank of America
BAC
$436B
$12K 0.01%
421
+23
+6% +$759
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$12K 0.01%
180
– –
DHR icon
106
Danaher
DHR
$138B
$12K 0.01%
56
– –
INTC icon
107
Intel
INTC
$462B
$12K 0.01%
375
– –
AEP icon
108
American Electric Power
AEP
$72.7B
$11K 0.01%
130
– –
AWK icon
109
American Water Works
AWK
$26.3B
$11K 0.01%
80
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.5B
$10K 0.01%
71
– –
T icon
111
AT&T
T
$167B
$10K 0.01%
549
+5
+0.9% +$96
GE icon
112
GE Aerospace
GE
$375B
$9K 0.01%
119
-33
-22% -$2.21K
MDLZ icon
113
Mondelez International
MDLZ
$77.9B
$9K 0.01%
138
– –
BX icon
114
Blackstone
BX
$106B
$8K 0.01%
100
– –
EXR icon
115
Extra Space Storage
EXR
$31.3B
$8K 0.01%
50
– –
F icon
116
Ford
F
$58.5B
$8K 0.01%
700
– –
KO icon
117
Coca-Cola
KO
$362B
$8K 0.01%
143
– –
PM icon
118
Philip Morris
PM
$305B
$7K 0.01%
78
– –
RTX icon
119
RTX Corp
RTX
$294B
$7K 0.01%
75
– –
BNDW icon
120
Vanguard Total World Bond ETF
BNDW
$1.89B
$6K ﹤0.01%
+92
New +$6.29K
GOLF icon
121
Acushnet Holdings
GOLF
$6.08B
$5K ﹤0.01%
101
– –
METV icon
122
Roundhill Ball Metaverse ETF
METV
$213M
$5K ﹤0.01%
600
– –
ARCC icon
123
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
+270
New +$5.1K
BAX icon
124
Baxter International
BAX
$12.1B
$4K ﹤0.01%
100
– –
CRC icon
125
California Resources
CRC
$4.51B
$4K ﹤0.01%
113
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Advisers held 161 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q1 2023 filing shows 11 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 92 shares worth $6K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Evolution Advisers's largest Q1 2023 buy was Vanguard Total World Bond ETF: 92 shares worth $6K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $793K increase.
  • Evolution Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $238K.
  • Evolution Advisers fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $25K.
  • Evolution Advisers's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
  • Evolution Advisers opened 11 new positions and closed 3 in Q1 2023.
  • Evolution Advisers's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Evolution Advisers's 13F filing for Q1 2023, filed 5 May 2023.