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Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar 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 Miscellaneous 94.22%
2 Financials 1.34%
3 Technology 1.03%
4 Industrials 0.76%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$106B
$33K 0.02%
393
– –
EXC icon
77
Exelon
EXC
$43.7B
$32K 0.02%
688
-270
-28% -$11.4K
ORCL icon
78
Oracle
ORCL
$433B
$31K 0.02%
380
– –
PPL
79
PPL Corp
PPL
$25.1B
$31K 0.02%
1,104
+15
+1% +$423
DAL icon
80
Delta Air Lines
DAL
$51.2B
$30K 0.02%
759
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30K 0.02%
565
– –
KNSL icon
82
Kinsale Capital Group
KNSL
$8.22B
$30K 0.02%
135
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$29K 0.02%
+400
New +$26.9K
CHD icon
84
Church & Dwight Co
CHD
$22.7B
$29K 0.02%
300
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$28K 0.02%
173
– –
COST icon
86
Costco
COST
$396B
$27K 0.02%
48
-3
-6% -$1.57K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$26K 0.02%
+54
New +$26.3K
HON icon
88
Honeywell
HON
$65.8B
$25K 0.02%
137
+1
+0.7% +$185
IDCC icon
89
InterDigital
IDCC
$8.48B
$25K 0.02%
400
– –
MCK icon
90
McKesson
MCK
$103B
$25K 0.02%
83
– –
ETN icon
91
Eaton
ETN
$155B
$22K 0.02%
+150
New +$23.5K
BA icon
92
Boeing
BA
$160B
$19K 0.01%
100
– –
CTAS icon
93
Cintas
CTAS
$79.8B
$19K 0.01%
180
– –
UPS icon
94
United Parcel Service
UPS
$84B
$19K 0.01%
89
– –
INTC icon
95
Intel
INTC
$534B
$18K 0.01%
+375
New +$18.6K
VZ icon
96
Verizon
VZ
$207B
$18K 0.01%
354
+2
+0.6% +$106
META icon
97
Meta Platforms (Facebook)
META
$1.72T
$17K 0.01%
80
-64
-44% -$16K
BAC icon
98
Bank of America
BAC
$405B
$16K 0.01%
396
+280
+241% +$12.6K
CVX icon
99
Chevron
CVX
$415B
$16K 0.01%
100
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16K 0.01%
+300
New +$17.3K
2 3
4
5 6

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FF
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MCP
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MPPW
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FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
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RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

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.