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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
+5.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.7M
Cap. Flow
+$4.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
84.35%
Holding
161
New
11
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$614K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Technology 0.87%
3 Consumer Staples 0.65%
4 Industrials 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$27.8B
$2K ﹤0.01%
+31
New +$2.21K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
27
– –
KMI icon
128
Kinder Morgan
KMI
$70.6B
$2K ﹤0.01%
135
– –
KMX icon
129
CarMax
KMX
$8.29B
$2K ﹤0.01%
43
– –
MET icon
130
MetLife
MET
$61.2B
$2K ﹤0.01%
40
– –
SIRI icon
131
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
60
– –
SYF icon
132
Synchrony
SYF
$24.5B
$2K ﹤0.01%
71
+1
+1% +$34
IOO icon
133
iShares Global 100 ETF
IOO
$8.68B
$1K ﹤0.01%
19
– –
LULU icon
134
lululemon athletica
LULU
$13.4B
$1K ﹤0.01%
+3
New +$941
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
60
-4,082
-99% -$107K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
20
– –
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
+4
New +$1.2K
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1K ﹤0.01%
30
-1,198
-98% -$74.4K
WBD icon
139
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
127
– –
ABNB icon
140
Airbnb
ABNB
$87.2B
$0 ﹤0.01%
+6
New +$685
BHF icon
141
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
– –
DFAT icon
142
Dimensional US Targeted Value ETF
DFAT
$14.6B
$0 ﹤0.01%
10
-1,012
-99% -$46.9K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$0 ﹤0.01%
40
-3,238
-99% -$74K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-83
Closed -$7K
GNW icon
145
Genworth Financial
GNW
$3.79B
$0 ﹤0.01%
+36
New +$200
GRMN
146
Garmin
GRMN
$46.8B
$0 ﹤0.01%
+9
New +$879
GRWG icon
147
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
50
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
7
-473
-99% -$35.4K
IDRV icon
149
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$0 ﹤0.01%
5
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-196
Closed -$17K
3 4 5
6
7

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Evolution Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Advisers held 161 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q1 2023 filing shows 11 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 92 shares worth $6K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Evolution Advisers's largest Q1 2023 buy was Vanguard Total World Bond ETF: 92 shares worth $6K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $793K increase.
  • Evolution Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $238K.
  • Evolution Advisers fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $25K.
  • Evolution Advisers's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
  • Evolution Advisers opened 11 new positions and closed 3 in Q1 2023.
  • Evolution Advisers's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Evolution Advisers's 13F filing for Q1 2023, filed 5 May 2023.