Asset Manager
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Evolution Advisers, Inc.
2917 WEST LEIGH STREET, RICHMOND, VA 23230 • 804-794-1981
Market Value
$272M
+14.7%
Holdings
207
+43
New Purchases
58
Added To
84
Closed
4
Reduced
11
Top 10 Concentration
79.7%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.01% | 13.20% | +0.81% | $38M |
| BNDX | 9.85% | 9.14% | +0.71% | $27M |
| SCHX | 1.12% | 0.60% | +0.52% | $3M |
| NULG | 1.84% | 1.62% | +0.22% | $5M |
| VOO | 0.83% | 0.63% | +0.20% | $2M |
| VB | 3.78% | 3.59% | +0.19% | $10M |
| FNDF | 0.18% | 0.00% | +0.18% | $498K |
| VUSB | 0.21% | 0.05% | +0.16% | $579K |
| VGIT | 0.10% | 0.00% | +0.10% | $280K |
| SCHP | 0.10% | 0.00% | +0.10% | $277K |
| VWO | 6.16% | 6.08% | +0.08% | $17M |
| SCHV | 0.08% | 0.00% | +0.08% | $219K |
| GOOGL | 0.24% | 0.16% | +0.07% | $648K |
| DSI | 0.07% | 0.00% | +0.07% | $187K |
| VCSH | 0.21% | 0.15% | +0.06% | $563K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 0.21% | 1.70% | -1.48% | $584K |
| BSV | 7.71% | 8.36% | -0.65% | $21M |
| XONA.DE | 0.00% | 0.35% | -0.35% | $0 |
| VMBS | 4.26% | 4.60% | -0.34% | $12M |
| BND | 0.27% | 0.58% | -0.31% | $728K |
| BIV | 3.36% | 3.58% | -0.22% | $9M |
| VTV | 10.64% | 10.81% | -0.17% | $29M |
| NUBD | 1.02% | 1.19% | -0.17% | $3M |
| NUDM | 3.06% | 3.17% | -0.11% | $8M |
| WMT | 0.11% | 0.20% | -0.09% | $301K |
| NULV | 1.39% | 1.45% | -0.06% | $4M |
| VTEB | 0.36% | 0.41% | -0.05% | $993K |
| PWV | 0.66% | 0.70% | -0.04% | $2M |
| KNSL | 0.00% | 0.03% | -0.03% | $0 |
| HYBX | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 0.9% |
| Industrials | 0.5% |
| Energy | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $121M | 44.5% |
| Large Cap | 111 | $111M | 40.8% |
| Mid Cap | 36 | $23M | 8.4% |
| Small Cap | 7 | $17M | 6.3% |
| Micro Cap | 2 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$300.9B
Median Market Cap
$62.9B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
119
# ETFs / Funds
88
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 16.14% | 616,125 | $44M | $71.25 | $6M | +18,076 | +3.0% | |
| 2 | VUG | 14.01% | 442,641 | $38M | $86.14 | $7M | +370,922 | +517.2% | |
| 3 | VTV | 10.64% | 132,861 | $29M | $217.93 | $3M | +2,110 | +1.6% | |
| 4 | BNDX | 9.85% | 553,304 | $27M | $48.43 | $5M | +102,074 | +22.6% | |
| 5 | BSV | 7.71% | 269,333 | $21M | $77.91 | $1M | +16,412 | +6.5% | |
| 6 | VWO | 6.16% | 280,908 | $17M | $59.69 | $2M | +13,939 | +5.2% | |
| 7 | VMBS | 4.26% | 247,486 | $12M | $46.81 | $681K | +15,256 | +6.6% | |
| 8 | BLV | 3.81% | 150,385 | $10M | $68.93 | $1M | +18,393 | +13.9% | |
| 9 | VB | 3.78% | 33,903 | $10M | $303.10 | $2M | +1,422 | +4.4% | |
| 10 | BIV | 3.36% | 119,149 | $9M | $76.69 | $654K | +9,220 | +8.4% | |
| 11 | NUDM | 3.06% | 208,235 | $8M | $40.02 | $804K | -281 | -0.1% | |
| 12 | NULG | 1.84% | 42,779 | $5M | $117.04 | $1M | +442 | +1.0% | |
| 13 | NULV | 1.39% | 75,631 | $4M | $49.98 | $340K | +15 | +0.0% | |
| 14 | SCHX | 1.12% | 103,898 | $3M | $29.42 | $2M | +48,125 | +86.3% | |
| 15 | NUEM | 1.12% | 71,718 | $3M | $42.43 | $435K | +723 | +1.0% | |
| 16 | NUBD | 1.02% | 125,902 | $3M | $22.13 | -$38K | -1,282 | -1.0% | |
| 17 | VOO | 0.83% | 3,277 | $2M | $686.60 | $759K | +782 | +31.3% | |
| 18 | PWV | 0.66% | 23,796 | $2M | $75.77 | $145K | — | — | |
| 19 | GNW | 0.60% | 170,221 | $2M | $9.52 | $268K | +3,670 | +2.2% | |
| 20 | AAPL | 0.58% | 5,442 | $2M | $289.23 | $204K | +43 | +0.8% | |
| 21 | NUSC | 0.39% | 20,350 | $1M | $52.09 | $149K | +130 | +0.6% | |
| 22 | VTEB | 0.36% | 19,636 | $993K | $50.57 | $17K | +59 | +0.3% | |
| 23 | DFAC | 0.27% | 16,680 | $739K | $44.30 | $91K | — | — | |
| 24 | VOT | 0.27% | 2,389 | $731K | $305.99 | $117K | — | — | |
| 25 | VXUS | 0.27% | 8,524 | $728K | $85.41 | $71K | — | — | |
| 26 | BND | 0.27% | 9,918 | $728K | $73.40 | -$652K | -8,828 | -47.1% | |
| 27 | GOOGL | 0.24% | 1,813 | $648K | $357.42 | $260K | +461 | +34.1% | |
| 28 | VV | 0.23% | 1,816 | $624K | $343.61 | $78K | -12 | -0.7% | |
| 29 | IAGG | 0.21% | 11,557 | $584K | $50.53 | -$3M | -68,974 | -85.7% | |
| 30 | VUSB | 0.21% | 11,650 | $579K | $49.70 | $454K | +9,135 | +363.2% | |
| 31 | VCSH | 0.21% | 7,134 | $563K | $78.92 | $210K | +2,680 | +60.2% | |
| 32 | UNP | 0.20% | 1,957 | $532K | $271.84 | $37K | -85 | -4.2% | |
| 33 | FNDF | 0.18% | 9,453 | $498K | $52.68 | — | +9,453 | — | NEW |
| 34 | BRK-B | 0.17% | 911 | $455K | $499.45 | $22K | +6 | +0.7% | |
| 35 | SCHF | 0.16% | 15,645 | $433K | $27.68 | $166K | +4,851 | +44.9% | |
| 36 | VO | 0.16% | 5,304 | $427K | $80.51 | $47K | +3,978 | +300.0% | |
| 37 | AMZN | 0.15% | 1,715 | $408K | $237.90 | $107K | +265 | +18.3% | |
| 38 | SCHG | 0.14% | 11,589 | $392K | $33.83 | $55K | — | — | |
| 39 | VT | 0.14% | 2,454 | $385K | $156.89 | $99K | +380 | +18.3% | |
| 40 | WFC | 0.13% | 4,342 | $358K | $82.45 | $13K | +8 | +0.2% | |
| 41 | ORI | 0.12% | 7,684 | $314K | $40.86 | $8K | +2 | +0.0% | |
| 42 | WMT | 0.11% | 2,658 | $301K | $113.24 | -$164K | -1,084 | -29.0% | |
| 43 | NI | 0.10% | 5,932 | $282K | $47.54 | $6K | — | — | |
| 44 | VGIT | 0.10% | 4,761 | $280K | $58.81 | — | +4,761 | — | NEW |
| 45 | D | 0.10% | 4,084 | $278K | $68.07 | $157K | +2,117 | +107.6% | |
| 46 | SCHP | 0.10% | 10,474 | $277K | $26.45 | — | +10,474 | — | NEW |
| 47 | CW | 0.10% | 350 | $265K | $757.14 | $27K | — | — | |
| 48 | VYM | 0.09% | 1,569 | $247K | $157.43 | $15K | — | — | |
| 49 | SCHV | 0.08% | 6,306 | $219K | $34.73 | — | +6,306 | — | NEW |
| 50 | VTI | 0.08% | 40,329 | $218K | $5.41 | $23K | — | — | |
| 51 | JPM | 0.08% | 660 | $216K | $327.27 | $25K | +9 | +1.4% | |
| 52 | GOOG | 0.08% | 613 | $216K | $352.37 | $44K | +13 | +2.2% | |
| 53 | DSI | 0.07% | 1,314 | $187K | $142.31 | — | +1,314 | — | NEW |
| 54 | SCHE | 0.07% | 4,908 | $177K | $36.06 | $16K | — | — | |
| 55 | SCHZ | 0.06% | 7,636 | $176K | $23.05 | -$1K | — | — | |
| 56 | KMB | 0.06% | 1,569 | $174K | $110.90 | $23K | +2 | +0.1% | |
| 57 | AVGO | 0.06% | 463 | $174K | $375.81 | $35K | +13 | +2.9% | |
| 58 | CSCO | 0.06% | 1,457 | $171K | $117.36 | $59K | +8 | +0.6% | |
| 59 | TDY | 0.06% | 250 | $166K | $664.00 | $15K | — | — | |
| 60 | VBIL | 0.06% | 2,113 | $159K | $75.25 | $143K | +1,893 | +860.5% | |
| 61 | MKL | 0.06% | 79 | $154K | $1,949.37 | $5K | +1 | +1.3% | |
| 62 | SCHM | 0.06% | 4,191 | $154K | $36.75 | $25K | — | — | |
| 63 | SCHC | 0.06% | 3,153 | $151K | $47.89 | — | +3,153 | — | NEW |
| 64 | VBR | 0.05% | 610 | $148K | $242.62 | — | +610 | — | NEW |
| 65 | VEU | 0.05% | 1,649 | $138K | $83.69 | $15K | — | — | |
| 66 | VWOB | 0.05% | 2,053 | $138K | $67.22 | — | +2,053 | — | NEW |
| 67 | V | 0.05% | 388 | $133K | $342.78 | $18K | +7 | +1.8% | |
| 68 | SPY | 0.05% | 179 | $133K | $743.02 | $17K | — | — | |
| 69 | JNJ | 0.05% | 509 | $129K | $253.44 | $31K | +106 | +26.3% | |
| 70 | MSFT | 0.05% | 348 | $129K | $370.69 | $9K | +22 | +6.8% | |
| 71 | SUSA | 0.05% | 842 | $129K | $153.21 | — | +842 | — | NEW |
| 72 | VXF | 0.04% | 498 | $122K | $244.98 | $20K | — | — | |
| 73 | SCHA | 0.04% | 3,165 | $114K | $36.02 | $54K | +1,069 | +51.0% | |
| 74 | LOW | 0.04% | 520 | $114K | $219.23 | -$8K | +2 | +0.4% | |
| 75 | AKRE | 0.04% | 2,129 | $113K | $53.08 | — | +2,129 | — | NEW |
| 76 | VCIT | 0.04% | 1,370 | $113K | $82.48 | — | +1,370 | — | NEW |
| 77 | ANTM | 0.04% | 281 | $108K | $384.34 | $39K | +45 | +19.1% | |
| 78 | SHYG | 0.04% | 2,376 | $100K | $42.09 | — | +2,376 | — | NEW |
| 79 | IVV | 0.03% | 128 | $95K | $742.19 | $12K | — | — | |
| 80 | SYK | 0.03% | 301 | $94K | $312.29 | -$4K | +1 | +0.3% | |
| 81 | HD | 0.03% | 264 | $93K | $352.27 | $8K | +4 | +1.5% | |
| 82 | AGG | 0.03% | 900 | $89K | $98.89 | $30K | +300 | +50.0% | |
| 83 | DFAU | 0.03% | 1,699 | $87K | $51.21 | $11K | — | — | |
| 84 | TROW | 0.03% | 728 | $82K | $112.64 | $17K | — | — | |
| 85 | TMO | 0.03% | 161 | $80K | $496.89 | $2K | +1 | +0.6% | |
| 86 | MBB | 0.03% | 849 | $80K | $94.23 | — | +849 | — | NEW |
| 87 | BNDW | 0.03% | 1,132 | $77K | $68.02 | $2K | +32 | +2.9% | |
| 88 | SEIC | 0.03% | 873 | $76K | $87.06 | $8K | — | — | |
| 89 | J | 0.03% | 600 | $75K | $125.00 | -$1K | — | — | |
| 90 | AMGN | 0.03% | 202 | $73K | $361.39 | $3K | +2 | +1.0% | |
| 91 | PEP | 0.03% | 528 | $71K | $134.47 | -$10K | +2 | +0.4% | |
| 92 | PPA | 0.03% | 406 | $71K | $174.88 | $37K | +200 | +97.1% | |
| 93 | DAL | 0.03% | 759 | $71K | $93.54 | $21K | — | — | |
| 94 | IJR | 0.03% | 474 | $70K | $147.68 | $13K | +10 | +2.2% | |
| 95 | HSY | 0.02% | 381 | $66K | $173.23 | -$13K | — | — | |
| 96 | ESGD | 0.02% | 650 | $66K | $101.54 | $4K | — | — | |
| 97 | FTNT | 0.02% | 393 | $60K | $152.67 | $29K | +3 | +0.8% | |
| 98 | PSX | 0.02% | 355 | $60K | $169.01 | -$7K | -18 | -4.8% | |
| 99 | CEG | 0.02% | 233 | $58K | $248.93 | -$6K | +1 | +0.4% | |
| 100 | COF | 0.02% | 286 | $57K | $199.30 | $6K | +4 | +1.4% |