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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
-3.75%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.58M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$508K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$441K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$321K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$551K
2
AAPL icon
Apple
AAPL
+$449K
3
VB icon
Vanguard Small-Cap ETF
VB
+$203K
4
D icon
Dominion Energy
D
+$67.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$51.9B
$14K 0.01%
76
– –
INTC icon
102
Intel
INTC
$462B
$13K 0.01%
375
– –
DHR icon
103
Danaher
DHR
$138B
$12K 0.01%
56
– –
UPS icon
104
United Parcel Service
UPS
$96B
$12K 0.01%
79
-14
-15% -$2.42K
BAC icon
105
Bank of America
BAC
$436B
$10K 0.01%
400
-22
-5% -$651
BMY icon
106
Bristol-Myers Squibb
BMY
$128B
$10K 0.01%
180
– –
GE icon
107
GE Aerospace
GE
$375B
$10K 0.01%
119
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.5B
$10K 0.01%
71
– –
AEP icon
109
American Electric Power
AEP
$72.7B
$9K 0.01%
130
– –
AWK icon
110
American Water Works
AWK
$26.3B
$9K 0.01%
80
– –
F icon
111
Ford
F
$58.5B
$8K 0.01%
700
– –
KO icon
112
Coca-Cola
KO
$362B
$8K 0.01%
143
-11
-7% -$660
T icon
113
AT&T
T
$167B
$8K 0.01%
561
+6
+1% +$88
CRC icon
114
California Resources
CRC
$4.51B
$6K ﹤0.01%
113
– –
EXR icon
115
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
50
– –
ARCC icon
116
Ares Capital
ARCC
$13.6B
$5K ﹤0.01%
277
– –
GOLF icon
117
Acushnet Holdings
GOLF
$6.08B
$5K ﹤0.01%
102
+1
+1% +$56
METV icon
118
Roundhill Ball Metaverse ETF
METV
$213M
$5K ﹤0.01%
600
– –
RTX icon
119
RTX Corp
RTX
$294B
$5K ﹤0.01%
75
– –
VZ icon
120
Verizon
VZ
$198B
$4K ﹤0.01%
142
-222
-61% -$7.5K
BAX icon
121
Baxter International
BAX
$12.1B
$3K ﹤0.01%
100
– –
KMX icon
122
CarMax
KMX
$8.29B
$3K ﹤0.01%
43
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
27
– –
MET icon
124
MetLife
MET
$61.2B
$2K ﹤0.01%
40
– –
SIRI icon
125
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
60
– –
3 4
5
6 7

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Evolution Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Advisers held 167 positions worth $138M, down 2.5% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q3 2023 filing shows 1 new, 34 increased, 24 reduced and 25 closed positions. Its largest new stake was Capital One: 665 shares worth $64K. The largest sale was UnitedHealth, an estimated $551K.

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

  • Evolution Advisers's largest Q3 2023 buy was Capital One: 665 shares worth $64K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $508K increase.
  • Evolution Advisers's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $551K.
  • Evolution Advisers fully exited Boeing in Q3 2023, selling an estimated $21K.
  • Evolution Advisers's ten largest holdings make up 84% of its $138M portfolio in Q3 2023.
  • Evolution Advisers opened 1 new position and closed 25 in Q3 2023.
  • Evolution Advisers's portfolio value fell 2.5% quarter-over-quarter to $138M.

Based on Evolution Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.