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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
+3.26%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.59M
Cap. Flow
-$1.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
83.52%
Holding
167
New
9
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$465K
2
ELV icon
Elevance Health
ELV
+$105K
3
GNW icon
Genworth Financial
GNW
+$82.9K
4
VT icon
Vanguard Total World Stock ETF
VT
+$73.5K
5
MKL icon
Markel Group
MKL
+$51K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$688K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$132K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Financials 1.16%
3 Technology 0.98%
4 Healthcare 0.72%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
126
Acushnet Holdings
GOLF
$4.83B
$5K ﹤0.01%
101
– –
BAX icon
127
Baxter International
BAX
$12.2B
$4K ﹤0.01%
100
– –
KMI icon
128
Kinder Morgan
KMI
$68.4B
$3K ﹤0.01%
219
+84
+62% +$1.43K
KMX icon
129
CarMax
KMX
$8.34B
$3K ﹤0.01%
43
– –
GEHC icon
130
GE HealthCare
GEHC
$28.7B
$2K ﹤0.01%
31
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$106B
$2K ﹤0.01%
27
– –
MET icon
132
MetLife
MET
$61.8B
$2K ﹤0.01%
40
– –
SIRI icon
133
SiriusXM
SIRI
$9.63B
$2K ﹤0.01%
60
– –
SYF icon
134
Synchrony
SYF
$24.4B
$2K ﹤0.01%
71
– –
ABT icon
135
Abbott
ABT
$177B
$1K ﹤0.01%
+14
New +$1.49K
ILMN icon
136
Illumina
ILMN
$34.6B
$1K ﹤0.01%
+7
New +$1.42K
INTU icon
137
Intuit
INTU
$85B
$1K ﹤0.01%
+3
New +$1.31K
IOO icon
138
iShares Global 100 ETF
IOO
$8.97B
$1K ﹤0.01%
19
– –
LULU icon
139
lululemon athletica
LULU
$10.6B
$1K ﹤0.01%
3
– –
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1K ﹤0.01%
+42
New +$1.92K
PYPL icon
141
PayPal
PYPL
$45.1B
$1K ﹤0.01%
+20
New +$1.36K
QCOM icon
142
Qualcomm
QCOM
$197B
$1K ﹤0.01%
+10
New +$1.15K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$15.9B
$1K ﹤0.01%
52
-8
-13% -$212
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$36.9B
$1K ﹤0.01%
20
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$130B
$1K ﹤0.01%
4
– –
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1K ﹤0.01%
28
-2
-7% -$123
WBD icon
147
Warner Bros
WBD
$70.4B
$1K ﹤0.01%
127
– –
ABNB icon
148
Airbnb
ABNB
$98.8B
$0 ﹤0.01%
6
– –
APD icon
149
Air Products & Chemicals
APD
$63.9B
$0 ﹤0.01%
+2
New +$570
BHF icon
150
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
3
– –
3 4 5
6
7

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MPPW
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FWM
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LWM
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BB
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RWM
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AGC
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Evolution Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Advisers held 167 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q2 2023 filing shows 9 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 34 shares worth $15K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $688K.

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

  • Evolution Advisers's largest Q2 2023 buy was iShares Core S&P 500 ETF: 34 shares worth $15K.
  • Evolution Advisers added most to UnitedHealth in Q2 2023, an estimated $465K increase.
  • Evolution Advisers's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $688K.
  • Evolution Advisers fully exited Capital One in Q2 2023, selling an estimated $53.3K.
  • Evolution Advisers's ten largest holdings make up 84% of its $142M portfolio in Q2 2023.
  • Evolution Advisers opened 9 new positions and closed 1 in Q2 2023.
  • Evolution Advisers's portfolio value rose 1.9% quarter-over-quarter to $142M.

Based on Evolution Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.