Evolution Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$858K |
| 2 |
Vanguard Growth ETF
VUG
|
+$767K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$711K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$568K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$243K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$72K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$69K |
| 4 |
Union Pacific
UNP
|
+$59.9K |
| 5 |
Mastercard
MA
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.26% |
| 2 | Technology | 0.77% |
| 3 | Consumer Staples | 0.7% |
| 4 | Industrials | 0.61% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
151
Manhattan Bridge Capital
LOAN
$44.7M
| – | – |
-3
| Closed | – |
|
152
Medtronic
MDT
$108B
| $0 | ﹤0.01% |
10
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-80
| Closed | -$10K |
|
154
Nike
NKE
$62.5B
| $0 | ﹤0.01% |
+2
| New | +$201 |
|
155
Rivian
RIVN
$23.9B
| $0 | ﹤0.01% |
+6
| New | +$177 |
|
|
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-3,693
| Closed | -$72K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $0 | ﹤0.01% |
8
| – | – |
|
|
CHNG
158
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-100
| Closed | -$2K |
|
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Evolution Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Evolution Advisers held 158 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Evolution Advisers deployed $6.83M of net new capital in Q4 2022, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $243K trimmed.
- Evolution Advisers's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.
- Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $858K increase.
- Evolution Advisers's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $243K.
- Evolution Advisers fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $72K.
- Evolution Advisers's ten largest holdings make up 84% of its $128M portfolio in Q4 2022.
- Evolution Advisers opened 10 new positions and closed 8 in Q4 2022.
- Evolution Advisers's portfolio value rose 12% quarter-over-quarter to $128M.
Based on Evolution Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.