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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
+8.36%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.94%
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$967K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$899K
3
AAPL icon
Apple
AAPL
+$600K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$522K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$277K
2
MO icon
Altria Group
MO
+$116K
3
ORI icon
Old Republic International
ORI
+$29.2K
4
PFE icon
Pfizer
PFE
+$26K
5
UNP icon
Union Pacific
UNP
+$25.5K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$81.8B
$10K 0.01%
+80
New +$8.15K
T icon
152
AT&T
T
$167B
$10K 0.01%
568
+7
+1% +$111
ASML icon
153
ASML
ASML
$636B
$9K 0.01%
+12
New +$7.92K
EXR icon
154
Extra Space Storage
EXR
$31.3B
$8K 0.01%
50
– –
GLD icon
155
SPDR Gold Trust
GLD
$132B
$8K 0.01%
+40
New +$7.33K
NCLH icon
156
Norwegian Cruise Line
NCLH
$9.2B
$8K 0.01%
+450
New +$7.22K
PIO icon
157
Invesco Global Water ETF
PIO
$271M
$8K 0.01%
+205
New +$7.19K
STM icon
158
STMicroelectronics
STM
$47.7B
$8K 0.01%
+165
New +$7.38K
SWKS icon
159
Skyworks Solutions
SWKS
$9.54B
$8K 0.01%
+70
New +$6.85K
VAW icon
160
Vanguard Materials ETF
VAW
$3.01B
$8K 0.01%
+40
New +$7.02K
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.47B
$8K 0.01%
+145
New +$7.49K
BABA icon
162
Alibaba
BABA
$276B
$7K ﹤0.01%
+100
New +$7.97K
GOLF icon
163
Acushnet Holdings
GOLF
$6.08B
$7K ﹤0.01%
103
+1
+1% +$56
KO icon
164
Coca-Cola
KO
$362B
$7K ﹤0.01%
109
-34
-24% -$1.93K
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
+20
New +$6.51K
METV icon
166
Roundhill Ball Metaverse ETF
METV
$213M
$7K ﹤0.01%
600
– –
MFA
167
MFA Financial
MFA
$927M
$7K ﹤0.01%
+650
New +$6.57K
PK icon
168
Park Hotels & Resorts
PK
$3.03B
$7K ﹤0.01%
+476
New +$6.56K
PM icon
169
Philip Morris
PM
$305B
$7K ﹤0.01%
+78
New +$7.19K
ARCC icon
170
Ares Capital
ARCC
$13.6B
$6K ﹤0.01%
291
+14
+5% +$273
CRC icon
171
California Resources
CRC
$4.51B
$6K ﹤0.01%
113
– –
RITM icon
172
Rithm Capital
RITM
$5.15B
$6K ﹤0.01%
+605
New +$6.02K
TWO
173
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
+430
New +$5.56K
VZ icon
174
Verizon
VZ
$198B
$6K ﹤0.01%
145
+3
+2% +$106
CCL icon
175
Carnival Corporation Ltd
CCL
$37.1B
$5K ﹤0.01%
+300
New +$4.36K
5 6
7
8 9

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ICMM
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MFA
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FCMI
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BCM
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CB
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Evolution Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Evolution Advisers held 232 positions worth $157M, up 13% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Evolution Advisers deployed $7.73M of net new capital in Q4 2023, opening 90 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 743 shares worth $126K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $116K trimmed.

  • Evolution Advisers's largest Q4 2023 buy was Vanguard S&P 500 Value ETF: 743 shares worth $126K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $967K increase.
  • Evolution Advisers's biggest Q4 2023 reduction was Altria Group, cutting an estimated $116K.
  • Evolution Advisers fully exited United Bankshares in Q4 2023, selling an estimated $277K.
  • Evolution Advisers's ten largest holdings make up 82% of its $157M portfolio in Q4 2023.
  • Evolution Advisers opened 90 new positions and closed 11 in Q4 2023.
  • Evolution Advisers's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Evolution Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.