Asset Manager
← All Institutions
Evolution Advisers, Inc.
2917 WEST LEIGH STREET, RICHMOND, VA 23230 • 804-794-1981
Market Value
$237M
+2.7%
Holdings
164
+2
New Purchases
6
Added To
25
Closed
15
Reduced
27
Top 10 Concentration
79.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 1.70% | 0.79% | +0.91% | $4M |
| BSV | 8.36% | 7.95% | +0.40% | $20M |
| NULG | 1.62% | 1.34% | +0.28% | $4M |
| BND | 0.58% | 0.32% | +0.26% | $1M |
| NULV | 1.45% | 1.19% | +0.26% | $3M |
| NUDM | 3.17% | 2.94% | +0.23% | $8M |
| VMBS | 4.60% | 4.42% | +0.17% | $11M |
| NUEM | 1.10% | 0.98% | +0.12% | $3M |
| SCHG | 0.14% | 0.04% | +0.11% | $337K |
| XONA.DE | 0.35% | 0.26% | +0.10% | $838K |
| GNW | 0.57% | 0.48% | +0.09% | $1M |
| BIV | 3.58% | 3.50% | +0.07% | $8M |
| NUSC | 0.38% | 0.31% | +0.07% | $911K |
| VUSB | 0.05% | 0.00% | +0.05% | $125K |
| VTEB | 0.41% | 0.38% | +0.04% | $976K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 13.20% | 15.00% | -1.80% | $31M |
| BNDX | 9.14% | 9.58% | -0.45% | $22M |
| VEA | 16.15% | 16.26% | -0.11% | $38M |
| SCHX | 0.60% | 0.69% | -0.08% | $1M |
| VWO | 6.08% | 6.15% | -0.06% | $14M |
| VTV | 10.81% | 10.87% | -0.06% | $26M |
| AAPL | 0.58% | 0.64% | -0.06% | $1M |
| VV | 0.23% | 0.28% | -0.05% | $546K |
| VOO | 0.63% | 0.68% | -0.05% | $1M |
| TFC | 0.00% | 0.03% | -0.03% | $0 |
| VOT | 0.26% | 0.29% | -0.03% | $614K |
| MCK | 0.00% | 0.03% | -0.03% | $0 |
| WFC | 0.15% | 0.17% | -0.03% | $345K |
| BLV | 3.83% | 3.85% | -0.02% | $9M |
| AMZN | 0.13% | 0.15% | -0.02% | $301K |
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 | 38 | $105M | 44.4% |
| Large Cap | 96 | $98M | 41.3% |
| Mid Cap | 19 | $18M | 7.7% |
| Small Cap | 8 | $16M | 6.6% |
| Micro Cap | 3 | $75K | 0.0% |
Portfolio Analytics
Avg Market Cap
$289.1B
Median Market Cap
$63.7B
Avg P/E
26.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
81
# ETFs / Funds
83
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 16.15% | 598,049 | $38M | $64.08 | $768K | -3,094 | -0.5% | |
| 2 | VUG | 13.20% | 71,719 | $31M | $436.77 | -$3M | +702 | +1.0% | |
| 3 | VTV | 10.81% | 130,751 | $26M | $196.20 | $541K | -735 | -0.6% | |
| 4 | BNDX | 9.14% | 451,230 | $22M | $48.05 | -$452K | -6,840 | -1.5% | |
| 5 | BSV | 8.36% | 252,921 | $20M | $78.41 | $1M | +19,844 | +8.5% | |
| 6 | VWO | 6.08% | 266,969 | $14M | $54.04 | $237K | +3,006 | +1.1% | |
| 7 | VMBS | 4.60% | 232,230 | $11M | $46.95 | $686K | +15,197 | +7.0% | |
| 8 | BLV | 3.83% | 131,992 | $9M | $68.78 | $185K | +4,062 | +3.2% | |
| 9 | VB | 3.59% | 32,481 | $9M | $261.88 | $287K | +615 | +1.9% | |
| 10 | BIV | 3.58% | 109,929 | $8M | $77.18 | $398K | +6,096 | +5.9% | |
| 11 | NUDM | 3.17% | 208,516 | $8M | $36.11 | $730K | +20,724 | +11.0% | |
| 12 | IAGG | 1.70% | 80,531 | $4M | $50.03 | $2M | +44,049 | +120.7% | |
| 13 | NULG | 1.62% | 42,337 | $4M | $90.94 | $745K | +10,580 | +33.3% | |
| 14 | NULV | 1.45% | 75,616 | $3M | $45.49 | $684K | +14,437 | +23.6% | |
| 15 | NUBD | 1.19% | 127,184 | $3M | $22.20 | $61K | +3,562 | +2.9% | |
| 16 | NUEM | 1.10% | 70,995 | $3M | $36.73 | $354K | +7,618 | +12.0% | |
| 17 | PWV | 0.70% | 23,796 | $2M | $69.68 | $42K | -504 | -2.1% | |
| 18 | VOO | 0.63% | 2,495 | $1M | $597.60 | -$75K | -3 | -0.1% | |
| 19 | SCHX | 0.60% | 55,773 | $1M | $25.64 | -$154K | -3,126 | -5.3% | |
| 20 | BND | 0.58% | 18,746 | $1M | $73.62 | $633K | +8,654 | +85.8% | |
| 21 | AAPL | 0.58% | 5,399 | $1M | $253.75 | -$103K | -20 | -0.4% | |
| 22 | GNW | 0.57% | 166,551 | $1M | $8.12 | $252K | +44,702 | +36.7% | |
| 23 | VTEB | 0.41% | 19,577 | $976K | $49.85 | $107K | +2,289 | +13.2% | |
| 24 | NUSC | 0.38% | 20,220 | $911K | $45.05 | $196K | +4,191 | +26.1% | |
| 25 | XONA.DE | 0.35% | 4,941 | $838K | $169.60 | $242K | -14 | -0.3% | |
| 26 | VXUS | 0.28% | 8,524 | $657K | $77.08 | -$12K | -351 | -4.0% | |
| 27 | DFAC | 0.27% | 16,680 | $648K | $38.85 | -$12K | — | — | |
| 28 | VOT | 0.26% | 2,389 | $614K | $257.01 | -$53K | — | — | |
| 29 | VV | 0.23% | 1,828 | $546K | $298.69 | -$111K | -259 | -12.4% | |
| 30 | UNP | 0.21% | 2,042 | $495K | $242.41 | $23K | — | — | |
| 31 | WMT | 0.20% | 3,742 | $465K | $124.27 | $44K | -37 | -1.0% | |
| 32 | BRK-B | 0.18% | 905 | $433K | $478.45 | -$21K | — | — | |
| 33 | GOOGL | 0.16% | 1,352 | $388K | $286.98 | -$37K | -7 | -0.5% | |
| 34 | VO | 0.16% | 1,326 | $380K | $286.58 | -$24K | -68 | -4.9% | |
| 35 | VCSH | 0.15% | 4,454 | $353K | $79.25 | -$12K | -124 | -2.7% | |
| 36 | WFC | 0.15% | 4,334 | $345K | $79.60 | -$58K | — | — | |
| 37 | SCHG | 0.14% | 11,589 | $337K | $29.08 | $252K | +8,971 | +342.7% | |
| 38 | ORI | 0.13% | 7,682 | $306K | $39.83 | -$44K | — | — | |
| 39 | AMZN | 0.13% | 1,450 | $301K | $207.59 | -$48K | -66 | -4.3% | |
| 40 | VT | 0.12% | 2,074 | $286K | $137.90 | -$5K | +8 | +0.4% | |
| 41 | NI | 0.12% | 5,932 | $276K | $46.53 | $29K | — | — | |
| 42 | SCHF | 0.11% | 10,794 | $267K | $24.74 | -$10K | -768 | -6.6% | |
| 43 | CW | 0.10% | 350 | $238K | $680.00 | $46K | — | — | |
| 44 | VYM | 0.10% | 1,569 | $232K | $147.86 | -$8K | -109 | -6.5% | |
| 45 | VTI | 0.08% | 40,329 | $195K | $4.84 | -$5K | +1,142 | +2.9% | |
| 46 | JPM | 0.08% | 651 | $191K | $293.39 | -$18K | — | — | |
| 47 | SCHZ | 0.07% | 7,636 | $177K | $23.18 | -$28K | -1,174 | -13.3% | |
| 48 | GOOG | 0.07% | 600 | $172K | $286.67 | -$16K | — | — | |
| 49 | SCHE | 0.07% | 4,908 | $161K | $32.80 | -$14K | -466 | -8.7% | |
| 50 | TDY | 0.06% | 250 | $151K | $604.00 | $24K | — | — | |
| 51 | KMB | 0.06% | 1,567 | $151K | $96.36 | -$9K | — | — | |
| 52 | MKL | 0.06% | 78 | $149K | $1,910.26 | -$17K | +1 | +1.3% | |
| 53 | AVGO | 0.06% | 450 | $139K | $308.89 | -$16K | — | — | |
| 54 | SCHM | 0.05% | 4,191 | $129K | $30.78 | $3K | — | — | |
| 55 | VUSB | 0.05% | 2,515 | $125K | $49.70 | — | +2,515 | — | NEW |
| 56 | VEU | 0.05% | 1,649 | $123K | $74.59 | $2K | — | — | |
| 57 | LOW | 0.05% | 518 | $122K | $235.52 | -$4K | -4 | -0.8% | |
| 58 | D | 0.05% | 1,967 | $121K | $61.51 | $6K | — | — | |
| 59 | MSFT | 0.05% | 326 | $120K | $368.10 | -$37K | — | — | |
| 60 | SPY | 0.05% | 179 | $116K | $648.04 | -$6K | — | — | |
| 61 | V | 0.05% | 381 | $115K | $301.84 | -$18K | — | — | |
| 62 | CSCO | 0.05% | 1,449 | $112K | $77.29 | $1K | — | — | |
| 63 | VXF | 0.04% | 498 | $102K | $204.82 | -$2K | — | — | |
| 64 | MA | 0.04% | 197 | $98K | $497.46 | -$14K | — | — | |
| 65 | JNJ | 0.04% | 403 | $98K | $243.18 | $15K | — | — | |
| 66 | SYK | 0.04% | 300 | $98K | $326.67 | -$7K | — | — | |
| 67 | HD | 0.04% | 260 | $85K | $326.92 | -$4K | — | — | |
| 68 | IVV | 0.03% | 128 | $83K | $648.44 | $15K | +28 | +28.0% | |
| 69 | PEP | 0.03% | 526 | $81K | $153.99 | $5K | — | — | |
| 70 | HSY | 0.03% | 381 | $79K | $207.35 | $10K | — | — | |
| 71 | LMT | 0.03% | 132 | $79K | $598.48 | $16K | — | — | |
| 72 | TMO | 0.03% | 160 | $78K | $487.50 | -$14K | — | — | |
| 73 | J | 0.03% | 600 | $76K | $126.67 | -$3K | — | — | |
| 74 | DFAU | 0.03% | 1,699 | $76K | $44.73 | -$3K | — | — | |
| 75 | BNDW | 0.03% | 1,100 | $75K | $68.18 | — | -1 | -0.1% | |
| 76 | AMGN | 0.03% | 200 | $70K | $350.00 | $5K | — | — | |
| 77 | ANTM | 0.03% | 236 | $69K | $292.37 | -$13K | — | — | |
| 78 | SEIC | 0.03% | 873 | $68K | $77.89 | -$3K | — | — | |
| 79 | PSX | 0.03% | 373 | $67K | $179.62 | $19K | — | — | |
| 80 | KNSL | 0.03% | 199 | $67K | $336.68 | -$10K | — | — | |
| 81 | HYBX | 0.03% | 2,245 | $66K | $29.40 | -$1K | — | — | |
| 82 | NTR | 0.03% | 867 | $65K | $74.97 | $12K | — | — | |
| 83 | TROW | 0.03% | 728 | $65K | $89.29 | -$9K | — | — | |
| 84 | CEG | 0.03% | 232 | $64K | $275.86 | -$18K | — | — | |
| 85 | ESGD | 0.03% | 650 | $62K | $95.38 | $1K | — | — | |
| 86 | SCHA | 0.03% | 2,096 | $60K | $28.63 | -$21K | -768 | -26.8% | |
| 87 | AGG | 0.02% | 600 | $59K | $98.33 | — | +600 | — | NEW |
| 88 | IJR | 0.02% | 464 | $57K | $122.84 | $4K | +20 | +4.5% | |
| 89 | ORCL | 0.02% | 380 | $55K | $144.74 | -$19K | — | — | |
| 90 | COF | 0.02% | 282 | $51K | $180.85 | -$5K | +50 | +21.6% | |
| 91 | DAL | 0.02% | 759 | $50K | $65.88 | -$2K | — | — | |
| 92 | FIW | 0.02% | 456 | $47K | $103.07 | -$2K | — | — | |
| 93 | PPL | 0.02% | 1,223 | $46K | $37.61 | $4K | — | — | |
| 94 | ETN | 0.02% | 126 | $45K | $357.14 | $5K | — | — | |
| 95 | CVX | 0.02% | 205 | $42K | $204.88 | $27K | +105 | +105.0% | |
| 96 | ACN | 0.02% | 192 | $38K | $197.92 | -$13K | — | — | |
| 97 | IJH | 0.02% | 565 | $38K | $67.26 | $1K | — | — | |
| 98 | EXC | 0.02% | 760 | $37K | $48.68 | $4K | — | — | |
| 99 | IYF | 0.02% | 319 | $37K | $115.99 | -$4K | — | — | |
| 100 | ADP | 0.01% | 176 | $35K | $198.86 | -$10K | — | — |