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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
+8.36%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.94%
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$967K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$899K
3
AAPL icon
Apple
AAPL
+$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$277K
2
MO icon
Altria Group
MO
+$116K
3
ORI icon
Old Republic International
ORI
+$29.2K
4
PFE icon
Pfizer
PFE
+$26K
5
UNP icon
Union Pacific
UNP
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$19K 0.01%
+570
New +$17.2K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19K 0.01%
+204
New +$18.2K
COST icon
128
Costco
COST
$422B
$18K 0.01%
28
– –
INTC icon
129
Intel
INTC
$462B
$18K 0.01%
375
– –
ESGV icon
130
Vanguard ESG US Stock ETF
ESGV
$13B
$17K 0.01%
+199
New +$15.7K
CLX icon
131
Clorox
CLX
$11.8B
$16K 0.01%
+108
New +$14.4K
IBM icon
132
IBM
IBM
$204B
$16K 0.01%
100
– –
VV icon
133
Vanguard Large-Cap ETF
VV
$51.9B
$16K 0.01%
76
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
300
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$15K 0.01%
+147
New +$13.4K
CRM icon
136
Salesforce
CRM
$142B
$14K 0.01%
+55
New +$12.4K
UPS icon
137
United Parcel Service
UPS
$96B
$14K 0.01%
89
+10
+13% +$1.51K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14K 0.01%
+103
New +$13.4K
BX icon
139
Blackstone
BX
$106B
$13K 0.01%
+100
New +$10.8K
GE icon
140
GE Aerospace
GE
$375B
$13K 0.01%
127
+8
+7% +$741
WSM icon
141
Williams-Sonoma
WSM
$27.6B
$13K 0.01%
+132
New +$11.4K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.05B
$12K 0.01%
+220
New +$10.7K
DHR icon
143
Danaher
DHR
$138B
$12K 0.01%
50
-6
-11% -$1.28K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.5B
$12K 0.01%
71
– –
TAP icon
145
Molson Coors Class B
TAP
$7.71B
$12K 0.01%
+200
New +$12K
AEP icon
146
American Electric Power
AEP
$72.7B
$11K 0.01%
130
– –
AWK icon
147
American Water Works
AWK
$26.3B
$11K 0.01%
80
– –
F icon
148
Ford
F
$58.5B
$11K 0.01%
864
+164
+23% +$1.82K
MO icon
149
Altria Group
MO
$122B
$11K 0.01%
259
-2,814
-92% -$116K
MDLZ icon
150
Mondelez International
MDLZ
$77.9B
$10K 0.01%
+138
New +$9.46K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Evolution Advisers held 232 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evolution Advisers deployed $7.73M of net new capital in Q4 2023, opening 90 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 743 shares worth $126K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $116K trimmed.

  • Evolution Advisers's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 743 shares worth $126K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $967K increase.
  • Evolution Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $116K.
  • Evolution Advisers fully exited United Bankshares in Q4 2023, selling an estimated $277K.
  • Evolution Advisers's ten largest holdings make up 82% of its $157M portfolio in Q4 2023.
  • Evolution Advisers opened 90 new positions and closed 11 in Q4 2023.
  • Evolution Advisers's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Evolution Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.