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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
+8.36%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
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 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.8M 15.17%
501,438
+21,594
+5% +$967K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$22.5M 14.36%
441,462
+5,556
+1% +$268K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$18.6M 11.87%
123,555
+1,160
+0.9% +$163K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.3M 11.07%
352,431
+10,729
+3% +$522K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 7.86%
160,128
+2,321
+1% +$176K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.61M 5.5%
211,961
+10,930
+5% +$434K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.82M 4.99%
169,680
+5,551
+3% +$245K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.03M 4.49%
94,904
+4,858
+5% +$333K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$5.68M 3.63%
26,816
+32
+0.1% +$6.17K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.06M 3.23%
66,548
+1,157
+2% +$84.7K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$3.81M 2.43%
130,932
-262
-0.2% -$7.28K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.52M 1.61%
36,802
-28
-0.1% -$1.78K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.76M 1.12%
48,836
-42
-0.1% -$1.44K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$1.26M 0.8%
24,696
-148
-0.6% -$7.03K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.18M 0.75%
63,117
-420
-0.7% -$7.38K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 0.68%
2,452
+2,197
+862% +$899K
NUEM icon
17
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.06M 0.68%
39,819
+1,681
+4% +$44K
AAPL icon
18
Apple
AAPL
$4.95T
$1.02M 0.65%
5,490
+3,250
+145% +$600K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.65%
19,888
+7,884
+66% +$387K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$1M 0.64%
45,308
– –
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$586K 0.37%
15,057
– –
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$554K 0.35%
2,560
+1,066
+71% +$213K
UNP icon
23
Union Pacific
UNP
$178B
$537K 0.34%
2,206
-116
-5% -$25.5K
XOM icon
24
ExxonMobil
XOM
$642B
$492K 0.31%
4,807
+13
+0.3% +$1.37K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$485K 0.31%
16,680
– –
1
2 3 4 5

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AG
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ICMM
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MFA
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FCMI
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BCM
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CB
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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 Technology at 1.2% of assets, up from 0.61% a quarter earlier, followed by Financials and Industrials.

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.