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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
+6.42%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.7M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
83.51%
Holding
158
New
10
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
2
VUG icon
Vanguard Growth ETF
VUG
+$767K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$711K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$539K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69K
4
UNP icon
Union Pacific
UNP
+$59.9K
5
MA icon
Mastercard
MA
+$49.4K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$375B
$7K 0.01%
152
– –
PM icon
127
Philip Morris
PM
$305B
$7K 0.01%
78
– –
RTX icon
128
RTX Corp
RTX
$294B
$7K 0.01%
75
– –
BAX icon
129
Baxter International
BAX
$12.1B
$5K ﹤0.01%
100
– –
CRC icon
130
California Resources
CRC
$4.51B
$4K ﹤0.01%
113
– –
GOLF icon
131
Acushnet Holdings
GOLF
$6.08B
$4K ﹤0.01%
101
+1
+1% +$45
METV icon
132
Roundhill Ball Metaverse ETF
METV
$213M
$4K ﹤0.01%
+600
New +$4.48K
SIRI icon
133
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
60
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
27
– –
KMI icon
135
Kinder Morgan
KMI
$70.6B
$2K ﹤0.01%
135
– –
KMX icon
136
CarMax
KMX
$8.29B
$2K ﹤0.01%
43
– –
MET icon
137
MetLife
MET
$61.2B
$2K ﹤0.01%
40
– –
SYF icon
138
Synchrony
SYF
$24.5B
$2K ﹤0.01%
70
– –
IOO icon
139
iShares Global 100 ETF
IOO
$8.68B
$1K ﹤0.01%
19
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
20
+6
+43% +$497
WBD icon
141
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
127
– –
ARCC icon
142
Ares Capital
ARCC
$13.6B
– –
-256
Closed -$4K
BHF icon
143
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
– –
ECL icon
144
Ecolab
ECL
$76.4B
– –
-20
Closed -$2K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-185
Closed -$10K
GRWG icon
146
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
50
– –
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,444
Closed -$69K
IDRV icon
148
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$0 ﹤0.01%
+5
New +$180
KD icon
149
Kyndryl
KD
$2.81B
$0 ﹤0.01%
20
– –
KHC icon
150
Kraft Heinz
KHC
$31.1B
$0 ﹤0.01%
20
– –
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 2022 Portfolio in Review

As of Q4 2022, Evolution Advisers held 158 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers deployed $6.83M of net new capital in Q4 2022, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $243K trimmed.

  • Evolution Advisers's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $858K increase.
  • Evolution Advisers's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $243K.
  • Evolution Advisers fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $72K.
  • Evolution Advisers's ten largest holdings make up 84% of its $128M portfolio in Q4 2022.
  • Evolution Advisers opened 10 new positions and closed 8 in Q4 2022.
  • Evolution Advisers's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Evolution Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.