We are live on ! Find out more
EA

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
FLUX icon
201
Flux Power
FLUX
$11.3M
$1K ﹤0.01%
+100
New +$347
FRDM icon
202
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$1K ﹤0.01%
+23
New +$694
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1K ﹤0.01%
+22
New +$768
IVR icon
204
Invesco Mortgage Capital
IVR
$704M
$1K ﹤0.01%
+109
New +$889
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$1K ﹤0.01%
+20
New +$1.41K
KHC icon
206
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
+20
New +$680
MDT icon
207
Medtronic
MDT
$118B
$1K ﹤0.01%
+10
New +$762
RJET
208
Republic Airways Holdings
RJET
$830M
$1K ﹤0.01%
+93
New +$1.11K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$110B
$1K ﹤0.01%
+45
New +$1.07K
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1K ﹤0.01%
+15
New +$668
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1K ﹤0.01%
15
-13
-46% -$783
WBD icon
212
Warner Bros
WBD
$70.4B
$1K ﹤0.01%
127
– –
ZM icon
213
Zoom
ZM
$26.8B
$1K ﹤0.01%
+10
New +$661
BHF icon
214
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
3
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$130B
– –
-180
Closed -$10K
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$14.2B
– –
-15
Closed –
DFAX icon
217
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-77
Closed -$1K
GEHC icon
218
GE HealthCare
GEHC
$28.7B
$0 ﹤0.01%
+2
New +$140
GRWG icon
219
GrowGeneration
GRWG
$89M
$0 ﹤0.01%
50
– –
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-7
Closed –
IDRV icon
221
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$0 ﹤0.01%
5
– –
KD icon
222
Kyndryl
KD
$2.8B
$0 ﹤0.01%
20
– –
NEE icon
223
NextEra Energy
NEE
$168B
– –
-400
Closed -$22K
NFLT icon
224
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$0 ﹤0.01%
+17
New +$369
NKE icon
225
Nike
NKE
$53.1B
$0 ﹤0.01%
2
– –
6 7 8
9
10

Similar funds

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.