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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
+8.36%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Miscellaneous 94.73%
2 Technology 1.19%
3 Financials 1.16%
4 Industrials 0.6%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5K ﹤0.01%
+41
New +$4.3K
BAC icon
177
Bank of America
BAC
$405B
$4K ﹤0.01%
123
-277
-69% -$8.06K
BAX icon
178
Baxter International
BAX
$12.2B
$4K ﹤0.01%
100
– –
SHOP icon
179
Shopify
SHOP
$167B
$4K ﹤0.01%
+50
New +$3.19K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4K ﹤0.01%
+104
New +$3.6K
BP icon
181
BP
BP
$117B
$3K ﹤0.01%
+89
New +$3.26K
KMX icon
182
CarMax
KMX
$8.34B
$3K ﹤0.01%
43
– –
MET icon
183
MetLife
MET
$61.8B
$3K ﹤0.01%
40
– –
PLAY icon
184
Dave & Buster's
PLAY
$239M
$3K ﹤0.01%
+50
New +$2.02K
SYF icon
185
Synchrony
SYF
$24.4B
$3K ﹤0.01%
73
+1
+1% +$32
BKCC
186
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
+746
New +$2.71K
CDC icon
187
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$2K ﹤0.01%
+27
New +$1.51K
GPRO icon
188
GoPro
GPRO
$262M
$2K ﹤0.01%
+500
New +$1.59K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2K ﹤0.01%
+17
New +$1.49K
IOO icon
190
iShares Global 100 ETF
IOO
$8.97B
$2K ﹤0.01%
19
– –
KMI icon
191
Kinder Morgan
KMI
$68.4B
$2K ﹤0.01%
+135
New +$2.3K
SPGP icon
192
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2K ﹤0.01%
+18
New +$1.66K
TRUP icon
193
Trupanion
TRUP
$1.12B
$2K ﹤0.01%
+50
New +$1.32K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$110B
$2K ﹤0.01%
+10
New +$1.61K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$36.9B
$2K ﹤0.01%
20
– –
AAL icon
196
American Airlines Group
AAL
$8.41B
$1K ﹤0.01%
+60
New +$753
BBGI icon
197
Beasley Broadcasting Group
BBGI
$31.3M
$1K ﹤0.01%
+50
New +$777
BND icon
198
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
+20
New +$1.41K
DIVI icon
199
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.69B
$1K ﹤0.01%
+27
New +$774
FBND icon
200
Fidelity Total Bond ETF
FBND
$28.1B
$1K ﹤0.01%
+17
New +$750
6 7
8
9 10

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FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.