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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
-5.25%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$843K
Cap. Flow
+$6.63M
Cap. Flow %
4.91%
Top 10 Hldgs %
86.42%
Holding
175
New
27
Increased
39
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
2
VUG icon
Vanguard Growth ETF
VUG
+$957K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$807K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K

Top Sells

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$666K
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$499K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$210K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$49.7K
5
ZTS icon
Zoetis
ZTS
+$24K

Sector Composition

Rank Sector Weight
1 Financials 1.34%
2 Technology 1.03%
3 Industrials 0.76%
4 Consumer Staples 0.76%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$332K 0.25%
1,494
– –
ORI icon
27
Old Republic International
ORI
$10.5B
$283K 0.21%
10,961
– –
TSLA icon
28
Tesla
TSLA
$1.22T
$268K 0.2%
741
– –
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$252K 0.19%
6,338
-5,319
-46% -$210K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$235K 0.17%
12,844
+12,776
+18,788% +$237K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.17%
655
-7
-1% -$2.26K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
$214K 0.16%
1,910
+250
+15% +$27.9K
MO icon
33
Altria Group
MO
$122B
$208K 0.15%
3,998
+2
+0.1% +$102
NI icon
34
NiSource
NI
$22B
$188K 0.14%
5,932
– –
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$188K 0.14%
6,784
+6,730
+12,463% +$195K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$184K 0.14%
1,320
+400
+43% +$54.3K
WMT icon
37
Walmart Inc
WMT
$889B
$171K 0.13%
3,441
+375
+12% +$17.6K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$165K 0.12%
+8,844
New +$161K
AMZN icon
39
Amazon
AMZN
$2.49T
$162K 0.12%
1,000
+900
+900% +$139K
HD icon
40
Home Depot
HD
$335B
$131K 0.1%
440
– –
MA icon
41
Mastercard
MA
$487B
$126K 0.09%
355
-4
-1% -$1.44K
TROW icon
42
T. Rowe Price
TROW
$25.5B
$119K 0.09%
784
+143
+22% +$22.1K
TDY icon
43
Teledyne Technologies
TDY
$30.2B
$118K 0.09%
250
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$106K 0.08%
+1,333
New +$109K
MSFT icon
45
Microsoft
MSFT
$2.89T
$105K 0.08%
341
+91
+36% +$27.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$105K 0.08%
253
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$94K 0.07%
160
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85K 0.06%
190
– –
PG icon
49
Procter & Gamble
PG
$346B
$82K 0.06%
540
– –
HSY icon
50
Hershey
HSY
$36.6B
$80K 0.06%
370
+1
+0.3% +$203
1
2
3 4 5

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Evolution Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Advisers held 175 positions worth $135M, down 0.62% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Evolution Advisers deployed $6.63M of net new capital in Q1 2022, opening 27 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 8,844 shares worth $165K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nuveen ESG International Developed Markets Equity ETF, an estimated $666K trimmed.

  • Evolution Advisers's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 8,844 shares worth $165K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.81M increase.
  • Evolution Advisers's biggest Q1 2022 reduction was Nuveen ESG International Developed Markets Equity ETF, cutting an estimated $666K.
  • Evolution Advisers fully exited Zoetis in Q1 2022, selling an estimated $24K.
  • Evolution Advisers's ten largest holdings make up 86% of its $135M portfolio in Q1 2022.
  • Evolution Advisers opened 27 new positions and closed 31 in Q1 2022.
  • Evolution Advisers's portfolio value fell 0.62% quarter-over-quarter to $135M.

Based on Evolution Advisers's 13F filing for Q1 2022, filed 4 May 2022.