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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
+8.36%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.94%
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$967K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$899K
3
AAPL icon
Apple
AAPL
+$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$277K
2
MO icon
Altria Group
MO
+$116K
3
ORI icon
Old Republic International
ORI
+$29.2K
4
PFE icon
Pfizer
PFE
+$26K
5
UNP icon
Union Pacific
UNP
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$36K 0.02%
+383
New +$37.3K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35K 0.02%
+430
New +$33.2K
DIS icon
103
Walt Disney
DIS
$168B
$34K 0.02%
380
+105
+38% +$9.26K
UL icon
104
Unilever
UL
$132B
$34K 0.02%
+622
New +$33.6K
PPL
105
PPL Corp
PPL
$27.1B
$33K 0.02%
1,182
+22
+2% +$558
PAYX icon
106
Paychex
PAYX
$41.1B
$32K 0.02%
275
– –
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.06B
$32K 0.02%
+443
New +$30.1K
DAL icon
108
Delta Air Lines
DAL
$57B
$31K 0.02%
759
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31K 0.02%
565
– –
TTE icon
110
TotalEnergies
TTE
$187B
$29K 0.02%
+424
New +$28.3K
BA icon
111
Boeing
BA
$167B
$28K 0.02%
+110
New +$23.5K
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$28K 0.02%
300
– –
HON icon
113
Honeywell
HON
$77.9B
$28K 0.02%
142
+1
+0.7% +$180
CEG icon
114
Constellation Energy
CEG
$96.4B
$27K 0.02%
231
+1
+0.4% +$117
CTAS icon
115
Cintas
CTAS
$84.4B
$27K 0.02%
180
– –
EXC icon
116
Exelon
EXC
$48.2B
$27K 0.02%
730
+7
+1% +$270
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$27K 0.02%
54
– –
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$26K 0.02%
+322
New +$23.7K
HCA icon
119
HCA Healthcare
HCA
$86.4B
$24K 0.02%
88
-77
-47% -$19K
EL icon
120
Estee Lauder
EL
$30.1B
$23K 0.01%
+157
New +$20.8K
FTNT icon
121
Fortinet
FTNT
$112B
$23K 0.01%
+390
New +$21.6K
TME icon
122
Tencent Music
TME
$15.3B
$22K 0.01%
+2,500
New +$19.3K
TGT icon
123
Target
TGT
$63.7B
$20K 0.01%
+142
New +$17.3K
CVX icon
124
Chevron
CVX
$378B
$19K 0.01%
124
– –
IAU icon
125
iShares Gold Trust
IAU
$63.4B
$19K 0.01%
+484
New +$18.1K
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 2023 Portfolio in Review

As of Q4 2023, Evolution Advisers held 232 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evolution Advisers deployed $7.73M of net new capital in Q4 2023, opening 90 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 743 shares worth $126K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $116K trimmed.

  • Evolution Advisers's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 743 shares worth $126K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $967K increase.
  • Evolution Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $116K.
  • Evolution Advisers fully exited United Bankshares in Q4 2023, selling an estimated $277K.
  • Evolution Advisers's ten largest holdings make up 82% of its $157M portfolio in Q4 2023.
  • Evolution Advisers opened 90 new positions and closed 11 in Q4 2023.
  • Evolution Advisers's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Evolution Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.