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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
-3.75%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.58M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$508K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$441K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$321K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$551K
2
AAPL icon
Apple
AAPL
+$449K
3
VB icon
Vanguard Small-Cap ETF
VB
+$203K
4
D icon
Dominion Energy
D
+$67.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$24.5B
$2K ﹤0.01%
72
+1
+1% +$33
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1K ﹤0.01%
77
+37
+93% +$865
IOO icon
128
iShares Global 100 ETF
IOO
$8.68B
$1K ﹤0.01%
19
– –
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
46
-6
-12% -$155
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
20
– –
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1K ﹤0.01%
28
– –
WBD icon
132
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
127
– –
ABNB icon
133
Airbnb
ABNB
$87.2B
– –
-6
Closed –
ABT icon
134
Abbott
ABT
$182B
– –
-14
Closed -$1K
APD icon
135
Air Products & Chemicals
APD
$65.2B
– –
-2
Closed –
BA icon
136
Boeing
BA
$167B
– –
-100
Closed -$21K
BHF icon
137
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
– –
BND icon
138
Vanguard Total Bond Market
BND
$158B
– –
-211
Closed -$15K
BX icon
139
Blackstone
BX
$106B
– –
-100
Closed -$9K
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.6B
$0 ﹤0.01%
15
+5
+50% +$237
GEHC icon
141
GE HealthCare
GEHC
$27.8B
– –
-31
Closed -$2K
GRMN
142
Garmin
GRMN
$46.8B
– –
-9
Closed –
GRWG icon
143
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
50
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
7
– –
IDRV icon
145
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$0 ﹤0.01%
5
– –
ILMN icon
146
Illumina
ILMN
$28.7B
– –
-7
Closed -$1K
INTU icon
147
Intuit
INTU
$83.1B
– –
-3
Closed -$1K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$869B
– –
-34
Closed -$15K
KD icon
149
Kyndryl
KD
$2.81B
$0 ﹤0.01%
20
– –
KHC icon
150
Kraft Heinz
KHC
$31.1B
– –
-20
Closed –
3 4 5
6
7

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Evolution Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Advisers held 167 positions worth $138M, down 2.5% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q3 2023 filing shows 1 new, 34 increased, 24 reduced and 25 closed positions. Its largest new stake was Capital One: 665 shares worth $64K. The largest sale was UnitedHealth, an estimated $551K.

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

  • Evolution Advisers's largest Q3 2023 buy was Capital One: 665 shares worth $64K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $508K increase.
  • Evolution Advisers's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $551K.
  • Evolution Advisers fully exited Boeing in Q3 2023, selling an estimated $21K.
  • Evolution Advisers's ten largest holdings make up 84% of its $138M portfolio in Q3 2023.
  • Evolution Advisers opened 1 new position and closed 25 in Q3 2023.
  • Evolution Advisers's portfolio value fell 2.5% quarter-over-quarter to $138M.

Based on Evolution Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.