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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
-3.75%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.58M
(-2.5%)
Cap. Flow
+$1.9M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$508K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$504K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$450K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$441K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$551K |
| 2 |
Apple
AAPL
|
+$449K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$203K |
| 4 |
Dominion Energy
D
|
+$67.4K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$45.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.55% |
| 2 | Financials | 1.23% |
| 3 | Technology | 0.61% |
| 4 | Consumer Staples | 0.59% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21M | 15.18% |
479,844
+11,007
| +2% | +$504K |
2021 Q4
7 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $19.8M | 14.32% |
435,906
+5,232
| +1% | +$247K |
2021 Q4
7 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$195B
| $16.9M | 12.22% |
122,395
+2,206
| +2% | +$316K |
2021 Q4
7 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.8B
| $16.3M | 11.83% |
341,702
+10,503
| +3% | +$508K |
2021 Q4
7 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $11.9M | 8.59% |
157,807
+5,969
| +4% | +$450K |
2021 Q4
7 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.88M | 5.7% |
201,031
+6,828
| +4% | +$279K |
2021 Q4
7 quarters
|
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.18M | 5.2% |
164,129
+7,128
| +5% | +$321K |
2021 Q4
7 quarters
|
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $6.04M | 4.37% |
90,046
+6,186
| +7% | +$441K |
2021 Q4
7 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $5.06M | 3.67% |
26,784
-1,020
| -4% | -$203K |
2021 Q4
7 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.73M | 3.42% |
65,391
+2,304
| +4% | +$170K |
2021 Q4
7 quarters
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$892M
| $3.58M | 2.59% |
131,194
+3,283
| +3% | +$93.3K |
2021 Q4
7 quarters
|
|
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $2.21M | 1.6% |
36,830
+80
| +0.2% | +$5K |
2021 Q4
7 quarters
|
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $1.64M | 1.19% |
48,878
-51
| -0.1% | -$1.78K |
2021 Q4
7 quarters
|
|
14
Invesco Large Cap Value ETF
PWV
$1.88B
| $1.16M | 0.84% |
24,844
-57
| -0.2% | -$2.72K |
2021 Q4
7 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.3B
| $1.07M | 0.78% |
63,537
+408
| +0.6% | +$7.16K |
2021 Q4
7 quarters
|
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $999K | 0.72% |
38,138
-359
| -0.9% | -$9.8K |
2021 Q4
7 quarters
|
|
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$494M
| $955K | 0.69% |
45,308
+1,185
| +3% | +$25.6K |
2021 Q4
7 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $577K | 0.42% |
12,004
| – | – |
2022 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$726B
| $566K | 0.41% |
4,794
+9
| +0.2% | +$987 |
2021 Q4
7 quarters
|
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $524K | 0.38% |
15,057
-238
| -2% | -$8.78K |
2021 Q4
7 quarters
|
|
21
Union Pacific
UNP
$181B
| $472K | 0.34% |
2,322
-136
| -6% | -$29.6K |
2021 Q4
7 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $437K | 0.32% |
16,680
| – | – |
2021 Q4
7 quarters
|
|
|
23
Apple
AAPL
$4.8T
| $383K | 0.28% |
2,240
-2,450
| -52% | -$449K |
2021 Q4
7 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $336K | 0.24% |
4,480
+22
| +0.5% | +$1.66K |
2022 Q1
6 quarters
|
|
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $290K | 0.21% |
1,494
| – | – |
2021 Q4
7 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
- 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.