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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
+3.26%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.59M
Cap. Flow
-$1.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
83.52%
Holding
167
New
9
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$465K
2
ELV icon
Elevance Health
ELV
+$105K
3
GNW icon
Genworth Financial
GNW
+$82.9K
4
VT icon
Vanguard Total World Stock ETF
VT
+$73.5K
5
MKL icon
Markel Group
MKL
+$51K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$688K
2
VTV icon
Vanguard Value ETF
VTV
+$645K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$132K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.6M 15.27%
468,837
-13,523
-3% -$622K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$20.3M 14.33%
430,674
-15,858
-4% -$688K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$17.1M 12.05%
120,189
-4,645
-4% -$645K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.2M 11.42%
331,199
-276
-0.1% -$13.5K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 8.1%
151,838
-726
-0.5% -$55.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.9M 5.57%
194,203
-2,755
-1% -$111K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.22M 5.09%
157,001
-288
-0.2% -$13.3K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.28M 4.43%
83,860
+164
+0.2% +$12.3K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$5.53M 3.9%
27,804
-364
-1% -$68.8K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.75M 3.35%
63,087
-351
-0.6% -$26.7K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$3.7M 2.61%
127,911
-4,589
-3% -$132K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.29M 1.61%
36,750
+132
+0.4% +$7.54K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.7M 1.2%
48,929
+117
+0.2% +$3.96K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$1.16M 0.82%
24,901
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.1M 0.78%
63,129
-1,668
-3% -$27.5K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.05M 0.74%
38,497
-2,667
-6% -$71.7K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$970K 0.68%
44,123
+1,755
+4% +$38.9K
AAPL icon
18
Apple
AAPL
$4.95T
$909K 0.64%
4,690
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$602K 0.42%
12,004
+1,003
+9% +$50.4K
UNH icon
20
UnitedHealth
UNH
$379B
$574K 0.41%
1,194
+951
+391% +$465K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$565K 0.4%
15,295
+427
+3% +$15.1K
XOM icon
22
ExxonMobil
XOM
$642B
$513K 0.36%
4,785
-6
-0.1% -$655
UNP icon
23
Union Pacific
UNP
$178B
$503K 0.35%
2,458
-70
-3% -$13.9K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$452K 0.32%
16,680
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$337K 0.24%
4,458
-6
-0.1% -$456
1
2 3 4 5

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ICMM
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MFA
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FCMI
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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 Growth ETF, an estimated $688K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.