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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
(-0.62%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
175
New
27
Increased
39
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 2 |
Vanguard Growth ETF
VUG
|
+$957K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$807K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$531K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$666K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$499K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$210K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$49.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$689B
| $80K | 0.06% |
365
| – | – |
|
52
HCA Healthcare
HCA
$86.4B
| $78K | 0.06% |
315
| – | – |
|
53
Elevance Health
ELV
$82.1B
| $77K | 0.06% |
158
| – | – |
|
54
JPMorgan Chase
JPM
$947B
| $72K | 0.05% |
531
+200
| +60% | +$29.5K |
|
55
Alphabet (Google) Class C
GOOG
$3.99T
| $64K | 0.05% |
460
-20
| -4% | -$2.72K |
|
56
Truist Financial
TFC
$63.7B
| $63K | 0.05% |
1,116
| – | – |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $59K | 0.04% |
2,496
+2,408
| +2,736% | +$56.8K |
|
58
Lockheed Martin
LMT
$134B
| $58K | 0.04% |
132
| – | – |
|
59
PepsiCo
PEP
$191B
| $57K | 0.04% |
342
| – | – |
|
60
Adobe
ADBE
$94.5B
| $54K | 0.04% |
119
| – | – |
|
61
Curtiss-Wright
CW
$27.5B
| $52K | 0.04% |
350
| – | – |
|
62
Johnson & Johnson
JNJ
$641B
| $52K | 0.04% |
294
+200
| +213% | +$34K |
|
63
Vanguard Mid-Cap ETF
VO
$107B
| $48K | 0.04% |
812
| – | – |
|
64
Capital One
COF
$127B
| $45K | 0.03% |
+335
| New | +$48.8K |
|
|
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $44K | 0.03% |
+1,857
| New | +$44K |
|
66
Vanguard Total Stock Market ETF
VTI
$655B
| $44K | 0.03% |
196
| – | – |
|
67
Cisco
CSCO
$452B
| $43K | 0.03% |
781
+254
| +48% | +$14.4K |
|
68
Accenture
ACN
$94.3B
| $42K | 0.03% |
+125
| New | +$42.2K |
|
69
Pfizer
PFE
$141B
| $41K | 0.03% |
794
+600
| +309% | +$31.1K |
|
70
Vanguard Total International Stock ETF
VXUS
$153B
| $41K | 0.03% |
+700
| New | +$42.6K |
|
71
First Trust Water ETF
FIW
$1.85B
| $38K | 0.03% |
456
| – | – |
|
72
UnitedHealth
UNH
$379B
| $38K | 0.03% |
+75
| New | +$36.2K |
|
73
Walt Disney
DIS
$168B
| $37K | 0.03% |
275
+171
| +164% | +$24.7K |
|
74
Paychex
PAYX
$41.1B
| $37K | 0.03% |
275
-9
| -3% | -$1.1K |
|
75
NextEra Energy
NEE
$185B
| $33K | 0.02% |
+400
| New | +$32.1K |
|
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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.