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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
-6.29%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.72M
(-6.3%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
152
New
3
Increased
27
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$862K |
| 2 |
Vanguard Value ETF
VTV
|
+$373K |
| 3 |
Vanguard Growth ETF
VUG
|
+$262K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$87.9K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$79.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$113K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$112K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$108K |
| 4 |
Kimberly-Clark
KMB
|
+$101K |
| 5 |
Vanguard Total Bond Market
BND
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.36% |
| 2 | Technology | 0.88% |
| 3 | Consumer Staples | 0.71% |
| 4 | Industrials | 0.66% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $0 | ﹤0.01% |
13
| – | – |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-14
| Closed | – |
|
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Evolution Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Evolution Advisers held 152 positions worth $115M, down 6.3% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.6%. Evolution Advisers opened 3 new positions and exited 4, leaving the 152-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Consumer Staples.
- Evolution Advisers's largest Q3 2022 buy was Schwab US Large-Cap Value ETF: 3,693 shares worth $72K.
- Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $862K increase.
- Evolution Advisers's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $113K.
- Evolution Advisers fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $13K.
- Evolution Advisers's ten largest holdings make up 85% of its $115M portfolio in Q3 2022.
- Evolution Advisers opened 3 new positions and closed 4 in Q3 2022.
- Evolution Advisers's portfolio value fell 6.3% quarter-over-quarter to $115M.
Based on Evolution Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.