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Evolution Advisers Portfolio holdings
AUM
$272M
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.59M
(+1.9%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
167
New
9
Increased
35
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$465K |
| 2 |
Elevance Health
ELV
|
+$105K |
| 3 |
Genworth Financial
GNW
|
+$82.9K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$73.5K |
| 5 |
Markel Group
MKL
|
+$51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$688K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$645K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$622K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$132K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Financials | 1.16% |
| 3 | Technology | 0.98% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$125B
| – | – |
-532
| Closed | -$53.3K |
|
152
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $0 | ﹤0.01% |
10
| – | – |
|
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $0 | ﹤0.01% |
40
| – | – |
|
|
GRMN
154
Garmin
GRMN
$53.4B
| $0 | ﹤0.01% |
9
| – | – |
|
155
GrowGeneration
GRWG
$89M
| $0 | ﹤0.01% |
50
| – | – |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $0 | ﹤0.01% |
7
| – | – |
|
157
iShares Self-Driving EV and Tech ETF
IDRV
$142M
| $0 | ﹤0.01% |
5
| – | – |
|
158
Kyndryl
KD
$2.8B
| $0 | ﹤0.01% |
20
| – | – |
|
159
The Kraft Heinz Company
KHC
$29.3B
| $0 | ﹤0.01% |
20
| – | – |
|
160
Medtronic
MDT
$118B
| $0 | ﹤0.01% |
10
| – | – |
|
161
Nike
NKE
$53.1B
| $0 | ﹤0.01% |
2
| – | – |
|
162
Rivian
RIVN
$22.1B
| $0 | ﹤0.01% |
6
| – | – |
|
163
Schwab US REIT ETF
SCHH
$10.9B
| $0 | ﹤0.01% |
30
-14
| -32% | -$268 |
|
164
Spotify
SPOT
$113B
| $0 | ﹤0.01% |
6
| – | – |
|
165
Atlassian
TEAM
$48.2B
| $0 | ﹤0.01% |
4
| – | – |
|
166
Upstart Holdings
UPST
$2.42B
| $0 | ﹤0.01% |
16
| – | – |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $0 | ﹤0.01% |
8
| – | – |
|
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Evolution Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Evolution Advisers held 167 positions worth $142M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Evolution Advisers's Q2 2023 filing shows 9 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 34 shares worth $15K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $688K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Evolution Advisers's largest Q2 2023 buy was iShares Core S&P 500 ETF: 34 shares worth $15K.
- Evolution Advisers added most to UnitedHealth in Q2 2023, an estimated $465K increase.
- Evolution Advisers's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $688K.
- Evolution Advisers fully exited Capital One in Q2 2023, selling an estimated $53.3K.
- Evolution Advisers's ten largest holdings make up 84% of its $142M portfolio in Q2 2023.
- Evolution Advisers opened 9 new positions and closed 1 in Q2 2023.
- Evolution Advisers's portfolio value rose 1.9% quarter-over-quarter to $142M.
Based on Evolution Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.