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Evolution Advisers Portfolio holdings
AUM
$272M
Turnover
83.51%
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.59M
(+1.9%)
Cap. Flow
-$1.55M
Cap. Flow % of AUM
Cap. Flow %
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
167
New
9
Increased
35
Reduced
25
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$465K |
| 2 |
Elevance Health
ELV
|
+$105K |
| 3 |
Genworth Financial
GNW
|
+$82.9K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$73.5K |
| 5 |
Markel Group
MKL
|
+$51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$688K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$645K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$622K |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$132K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Financials | 1.16% |
| 3 | Technology | 0.98% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.6M | 15.27% |
468,837
-13,523
| -3% | -$622K |
2021 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $20.3M | 14.33% |
430,674
-15,858
| -4% | -$688K |
2021 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$195B
| $17.1M | 12.05% |
120,189
-4,645
| -4% | -$645K |
2021 Q4
6 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.8B
| $16.2M | 11.42% |
331,199
-276
| -0.1% | -$13.5K |
2021 Q4
6 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.5M | 8.1% |
151,838
-726
| -0.5% | -$55.3K |
2021 Q4
6 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.9M | 5.57% |
194,203
-2,755
| -1% | -$111K |
2021 Q4
6 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.22M | 5.09% |
157,001
-288
| -0.2% | -$13.3K |
2021 Q4
6 quarters
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $6.28M | 4.43% |
83,860
+164
| +0.2% | +$12.3K |
2021 Q4
6 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.53M | 3.9% |
27,804
-364
| -1% | -$68.8K |
2021 Q4
6 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.75M | 3.35% |
63,087
-351
| -0.6% | -$26.7K |
2021 Q4
6 quarters
|
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$889M
| $3.7M | 2.61% |
127,911
-4,589
| -3% | -$132K |
2021 Q4
6 quarters
|
|
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $2.29M | 1.61% |
36,750
+132
| +0.4% | +$7.54K |
2021 Q4
6 quarters
|
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $1.7M | 1.2% |
48,929
+117
| +0.2% | +$3.96K |
2021 Q4
6 quarters
|
|
14
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.16M | 0.82% |
24,901
| – | – |
2021 Q4
6 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.4B
| $1.1M | 0.78% |
63,129
-1,668
| -3% | -$27.5K |
2021 Q4
6 quarters
|
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$440M
| $1.05M | 0.74% |
38,497
-2,667
| -6% | -$71.7K |
2021 Q4
6 quarters
|
|
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $970K | 0.68% |
44,123
+1,755
| +4% | +$38.9K |
2021 Q4
6 quarters
|
|
18
Apple
AAPL
$4.83T
| $909K | 0.64% |
4,690
| – | – |
2021 Q4
6 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $602K | 0.42% |
12,004
+1,003
| +9% | +$50.4K |
2022 Q4
2 quarters
|
|
|
20
UnitedHealth
UNH
$363B
| $574K | 0.41% |
1,194
+951
| +391% | +$465K |
2022 Q1
5 quarters
|
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $565K | 0.4% |
15,295
+427
| +3% | +$15.1K |
2021 Q4
6 quarters
|
|
22
ExxonMobil
XOM
$727B
| $513K | 0.36% |
4,785
-6
| -0.1% | -$655 |
2021 Q4
6 quarters
|
|
23
Union Pacific
UNP
$181B
| $503K | 0.35% |
2,458
-70
| -3% | -$13.9K |
2021 Q4
6 quarters
|
|
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $452K | 0.32% |
16,680
| – | – |
2021 Q4
6 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $337K | 0.24% |
4,458
-6
| -0.1% | -$456 |
2022 Q1
5 quarters
|
|
Similar funds
AGC
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 Morningstar Growth ETF, an estimated $688K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.