We are live on
!
Find out more
EA
Evolution Advisers Portfolio holdings
AUM
$237M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.7M
(+8.3%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
161
New
11
Increased
36
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$793K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$720K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$614K |
| 4 |
Vanguard Value ETF
VTV
|
+$487K |
| 5 |
Vanguard Growth ETF
VUG
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$238K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$185K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$137K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$107K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$74.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Technology | 0.87% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kyndryl
KD
$2.85B
| $0 | ﹤0.01% |
20
| – | – |
|
152
Kraft Heinz
KHC
$32.2B
| $0 | ﹤0.01% |
20
| – | – |
|
153
Medtronic
MDT
$113B
| $0 | ﹤0.01% |
10
| – | – |
|
154
Nike
NKE
$63.3B
| $0 | ﹤0.01% |
2
| – | – |
|
155
Rivian
RIVN
$23.2B
| $0 | ﹤0.01% |
6
| – | – |
|
156
Schwab US REIT ETF
SCHH
$11.8B
| $0 | ﹤0.01% |
44
-2,446
| -98% | -$49K |
|
157
Spotify
SPOT
$103B
| $0 | ﹤0.01% |
+6
| New | +$687 |
|
158
Atlassian
TEAM
$25B
| $0 | ﹤0.01% |
+4
| New | +$638 |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-243
| Closed | -$25K |
|
160
Upstart Holdings
UPST
$2.56B
| $0 | ﹤0.01% |
+16
| New | +$269 |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $0 | ﹤0.01% |
8
| – | – |
|
Similar funds
TS
FL
AG
ICMM
MFA
FCMI
BCM
CB
Evolution Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Evolution Advisers held 161 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Evolution Advisers's Q1 2023 filing shows 11 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 92 shares worth $6K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $238K.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.
- Evolution Advisers's largest Q1 2023 buy was Vanguard Total World Bond ETF: 92 shares worth $6K.
- Evolution Advisers added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $793K increase.
- Evolution Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $238K.
- Evolution Advisers fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $25K.
- Evolution Advisers's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
- Evolution Advisers opened 11 new positions and closed 3 in Q1 2023.
- Evolution Advisers's portfolio value rose 8.3% quarter-over-quarter to $139M.
Based on Evolution Advisers's 13F filing for Q1 2023, filed 5 May 2023.