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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
+3.26%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.59M
Cap. Flow
-$1.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
83.52%
Holding
167
New
9
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$465K
2
ELV icon
Elevance Health
ELV
+$105K
3
GNW icon
Genworth Financial
GNW
+$82.9K
4
VT icon
Vanguard Total World Stock ETF
VT
+$73.5K
5
MKL icon
Markel Group
MKL
+$51K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$132K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Financials 1.16%
3 Technology 0.98%
4 Healthcare 0.72%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$833B
$15K 0.01%
+34
New +$14.3K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$15K 0.01%
76
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14K 0.01%
300
– –
IBM icon
104
IBM
IBM
$224B
$13K 0.01%
100
– –
VZ icon
105
Verizon
VZ
$207B
$13K 0.01%
364
+2
+0.6% +$74
BAC icon
106
Bank of America
BAC
$405B
$12K 0.01%
422
+1
+0.2% +$29
DHR icon
107
Danaher
DHR
$146B
$12K 0.01%
56
– –
INTC icon
108
Intel
INTC
$534B
$12K 0.01%
375
– –
AWK icon
109
American Water Works
AWK
$27.4B
$11K 0.01%
80
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$11K 0.01%
180
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82B
$11K 0.01%
71
– –
AEP icon
112
American Electric Power
AEP
$65.7B
$10K 0.01%
130
– –
F icon
113
Ford
F
$53.2B
$10K 0.01%
700
– –
GE icon
114
GE Aerospace
GE
$325B
$10K 0.01%
119
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$10K 0.01%
138
– –
BX icon
116
Blackstone
BX
$92.7B
$9K 0.01%
100
– –
KO icon
117
Coca-Cola
KO
$378B
$9K 0.01%
154
+11
+8% +$684
T icon
118
AT&T
T
$177B
$8K 0.01%
555
+6
+1% +$102
EXR icon
119
Extra Space Storage
EXR
$28.8B
$7K ﹤0.01%
50
– –
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$7K ﹤0.01%
+547
New +$7.61K
PM icon
121
Philip Morris
PM
$299B
$7K ﹤0.01%
78
– –
RTX icon
122
RTX Corp
RTX
$265B
$7K ﹤0.01%
75
– –
METV icon
123
Roundhill Ball Metaverse ETF
METV
$222M
$6K ﹤0.01%
600
– –
ARCC icon
124
Ares Capital
ARCC
$13.9B
$5K ﹤0.01%
277
+7
+3% +$129
CRC icon
125
California Resources
CRC
$4.84B
$5K ﹤0.01%
113
– –
3 4
5
6 7

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FF
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MCP
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MPPW
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FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Evolution Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Advisers held 167 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q2 2023 filing shows 9 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 34 shares worth $15K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $688K.

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

  • Evolution Advisers's largest Q2 2023 buy was iShares Core S&P 500 ETF: 34 shares worth $15K.
  • Evolution Advisers added most to UnitedHealth in Q2 2023, an estimated $465K increase.
  • Evolution Advisers's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $688K.
  • Evolution Advisers fully exited Capital One in Q2 2023, selling an estimated $53.3K.
  • Evolution Advisers's ten largest holdings make up 84% of its $142M portfolio in Q2 2023.
  • Evolution Advisers opened 9 new positions and closed 1 in Q2 2023.
  • Evolution Advisers's portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on Evolution Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.