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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
-3.75%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.58M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$508K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$441K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$321K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$551K
2
AAPL icon
Apple
AAPL
+$449K
3
VB icon
Vanguard Small-Cap ETF
VB
+$203K
4
D icon
Dominion Energy
D
+$67.4K
5
VT icon
Vanguard Total World Stock ETF
VT
+$45.5K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21M 15.18%
479,844
+11,007
+2% +$504K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$19.8M 14.32%
435,906
+5,232
+1% +$247K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$16.9M 12.22%
122,395
+2,206
+2% +$316K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.3M 11.83%
341,702
+10,503
+3% +$508K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 8.59%
157,807
+5,969
+4% +$450K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.88M 5.7%
201,031
+6,828
+4% +$279K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.18M 5.2%
164,129
+7,128
+5% +$321K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.04M 4.37%
90,046
+6,186
+7% +$441K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$5.06M 3.67%
26,784
-1,020
-4% -$203K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.73M 3.42%
65,391
+2,304
+4% +$170K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$3.58M 2.59%
131,194
+3,283
+3% +$93.3K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.21M 1.6%
36,830
+80
+0.2% +$5K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.64M 1.19%
48,878
-51
-0.1% -$1.78K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$1.16M 0.84%
24,844
-57
-0.2% -$2.72K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.07M 0.78%
63,537
+408
+0.6% +$7.16K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$999K 0.72%
38,138
-359
-0.9% -$9.77K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$955K 0.69%
45,308
+1,185
+3% +$25.6K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$577K 0.42%
12,004
– –
XOM icon
19
ExxonMobil
XOM
$642B
$566K 0.41%
4,794
+9
+0.2% +$987
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$524K 0.38%
15,057
-238
-2% -$8.78K
UNP icon
21
Union Pacific
UNP
$178B
$472K 0.34%
2,322
-136
-6% -$29.6K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$437K 0.32%
16,680
– –
AAPL icon
23
Apple
AAPL
$4.95T
$383K 0.28%
2,240
-2,450
-52% -$449K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.24%
4,480
+22
+0.5% +$1.66K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$290K 0.21%
1,494
– –
1
2 3 4 5

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Evolution Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Evolution Advisers held 167 positions worth $138M, down 2.5% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q3 2023 filing shows 1 new, 34 increased, 24 reduced and 25 closed positions. Its largest new stake was Capital One: 665 shares worth $64K. The largest sale was UnitedHealth, an estimated $551K.

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

  • Evolution Advisers's largest Q3 2023 buy was Capital One: 665 shares worth $64K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q3 2023, an estimated $508K increase.
  • Evolution Advisers's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $551K.
  • Evolution Advisers fully exited Boeing in Q3 2023, selling an estimated $21K.
  • Evolution Advisers's ten largest holdings make up 84% of its $138M portfolio in Q3 2023.
  • Evolution Advisers opened 1 new position and closed 25 in Q3 2023.
  • Evolution Advisers's portfolio value fell 2.5% quarter-over-quarter to $138M.

Based on Evolution Advisers's 13F filing for Q3 2023, filed 20 Oct 2023.