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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
-6.29%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.72M
Cap. Flow
+$984K
Cap. Flow %
0.86%
Top 10 Hldgs %
85.04%
Holding
152
New
3
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$373K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$87.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$113K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$108K
4
KMB icon
Kimberly-Clark
KMB
+$101K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Financials 1.36%
3 Technology 0.88%
4 Consumer Staples 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$106B
$2K ﹤0.01%
27
– –
KMI icon
127
Kinder Morgan
KMI
$69.2B
$2K ﹤0.01%
135
– –
KMX icon
128
CarMax
KMX
$8.3B
$2K ﹤0.01%
43
– –
MET icon
129
MetLife
MET
$62.1B
$2K ﹤0.01%
40
– –
CHNG
130
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
100
– –
IOO icon
131
iShares Global 100 ETF
IOO
$9.08B
$1K ﹤0.01%
19
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$15.9B
$1K ﹤0.01%
52
– –
SYF icon
133
Synchrony
SYF
$24.5B
$1K ﹤0.01%
70
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$37.1B
$1K ﹤0.01%
14
– –
WBD icon
135
Warner Bros
WBD
$70.7B
$1K ﹤0.01%
127
– –
APTV icon
136
Aptiv
APTV
$9.08B
– –
-100
Closed -$9K
BHF icon
137
Brighthouse Financial
BHF
$2.82B
$0 ﹤0.01%
3
– –
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.3B
$0 ﹤0.01%
10
– –
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$0 ﹤0.01%
40
– –
GRWG icon
140
GrowGeneration
GRWG
$90.1M
$0 ﹤0.01%
50
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$0 ﹤0.01%
7
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$842B
– –
-34
Closed -$13K
KD icon
143
Kyndryl
KD
$2.86B
$0 ﹤0.01%
20
– –
KHC icon
144
The Kraft Heinz Company
KHC
$29.3B
$0 ﹤0.01%
20
– –
LOAN
145
Manhattan Bridge Capital
LOAN
$44.7M
$0 ﹤0.01%
3
– –
MDT icon
146
Medtronic
MDT
$118B
$0 ﹤0.01%
10
– –
SCHH icon
147
Schwab US REIT ETF
SCHH
$11B
$0 ﹤0.01%
30
– –
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-7
Closed -$1K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$0 ﹤0.01%
4
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$0 ﹤0.01%
8
– –
3 4 5
6
7

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FF
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MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Advisers held 152 positions worth $115M, down 6.3% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Evolution Advisers opened 3 new positions and exited 4, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q3 2022 buy was Schwab US Large-Cap Value ETF: 3,693 shares worth $72K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $862K increase.
  • Evolution Advisers's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $113K.
  • Evolution Advisers fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $13K.
  • Evolution Advisers's ten largest holdings make up 85% of its $115M portfolio in Q3 2022.
  • Evolution Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Evolution Advisers's portfolio value fell 6.3% quarter-over-quarter to $115M.

Based on Evolution Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.