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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
-3.75%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.58M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$508K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$441K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$321K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$551K
2
AAPL icon
Apple
AAPL
+$449K
3
VB icon
Vanguard Small-Cap ETF
VB
+$203K
4
D icon
Dominion Energy
D
+$67.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$70.6B
– –
-219
Closed -$3K
LULU icon
152
lululemon athletica
LULU
$13.4B
– –
-3
Closed -$1K
MDLZ icon
153
Mondelez International
MDLZ
$77.9B
– –
-138
Closed -$10K
MDT icon
154
Medtronic
MDT
$108B
– –
-10
Closed –
NKE icon
155
Nike
NKE
$62.5B
$0 ﹤0.01%
2
– –
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-42
Closed -$1K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-547
Closed -$7K
PM icon
158
Philip Morris
PM
$305B
– –
-78
Closed -$7K
PYPL icon
159
PayPal
PYPL
$49.5B
– –
-20
Closed -$1K
QCOM icon
160
Qualcomm
QCOM
$179B
– –
-10
Closed -$1K
RIVN icon
161
Rivian
RIVN
$23.9B
$0 ﹤0.01%
6
– –
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
47
+17
+57% +$327
SPOT icon
163
Spotify
SPOT
$102B
– –
-6
Closed –
TEAM icon
164
Atlassian
TEAM
$24.3B
– –
-4
Closed –
UPST icon
165
Upstart Holdings
UPST
$2.63B
– –
-16
Closed –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$0 ﹤0.01%
8
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$122B
– –
-4
Closed -$1K
3 4 5 6
7

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Evolution Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Advisers held 167 positions worth $138M, down 2.5% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q3 2023 filing shows 1 new, 34 increased, 24 reduced and 25 closed positions. Its largest new stake was Capital One: 665 shares worth $64K. The largest sale was UnitedHealth, an estimated $551K.

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

  • Evolution Advisers's largest Q3 2023 buy was Capital One: 665 shares worth $64K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $508K increase.
  • Evolution Advisers's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $551K.
  • Evolution Advisers fully exited Boeing in Q3 2023, selling an estimated $21K.
  • Evolution Advisers's ten largest holdings make up 84% of its $138M portfolio in Q3 2023.
  • Evolution Advisers opened 1 new position and closed 25 in Q3 2023.
  • Evolution Advisers's portfolio value fell 2.5% quarter-over-quarter to $138M.

Based on Evolution Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.