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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
+3.27%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.87%
Top 10 Hldgs %
87.14%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$20.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M
4
VTV icon
Vanguard Value ETF
VTV
+$16.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Technology 0.93%
3 Consumer Staples 0.77%
4 Industrials 0.68%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$305B
$7K 0.01%
+78
New +$7.29K
BAC icon
102
Bank of America
BAC
$436B
$5K ﹤0.01%
+116
New +$5.29K
KMX icon
103
CarMax
KMX
$8.29B
$5K ﹤0.01%
+43
New +$6.02K
CRC icon
104
California Resources
CRC
$4.51B
$4K ﹤0.01%
+113
New +$4.83K
BSCP
105
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
+149
New +$3.28K
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3K ﹤0.01%
+133
New +$3.03K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
+27
New +$3.08K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.1B
$3K ﹤0.01%
+198
New +$3.66K
SIRI icon
109
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
+60
New +$3.75K
SYF icon
110
Synchrony
SYF
$24.5B
$3K ﹤0.01%
+69
New +$3.32K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.4B
$3K ﹤0.01%
+28
New +$2.98K
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3K ﹤0.01%
+140
New +$3.02K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3K ﹤0.01%
+141
New +$3.03K
AMT icon
114
American Tower
AMT
$77.7B
$2K ﹤0.01%
+9
New +$2.46K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2K ﹤0.01%
+127
New +$2.69K
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2K ﹤0.01%
+125
New +$2.7K
EQIX icon
117
Equinix
EQIX
$103B
$2K ﹤0.01%
+3
New +$2.4K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2K ﹤0.01%
+71
New +$2.27K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2K ﹤0.01%
+135
New +$2.56K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2K ﹤0.01%
+62
New +$2.05K
KMI icon
121
Kinder Morgan
KMI
$70.6B
$2K ﹤0.01%
+135
New +$2.25K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+25
New +$2.69K
MET icon
123
MetLife
MET
$61.2B
$2K ﹤0.01%
+40
New +$2.51K
PYPL icon
124
PayPal
PYPL
$49.5B
$2K ﹤0.01%
+11
New +$2.38K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2K ﹤0.01%
+88
New +$2.28K
2 3 4
5
6

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BCM
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CB
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Evolution Advisers's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Evolution Advisers, which disclosed 148 positions worth $136M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Growth ETF: 392,322 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, followed by Technology and Consumer Staples.

  • Evolution Advisers's largest Q4 2021 buy was Vanguard Growth ETF: 392,322 shares worth $21M.
  • Evolution Advisers's ten largest holdings make up 87% of its $136M portfolio in Q4 2021.
  • Evolution Advisers disclosed 148 positions in Q4 2021, its first 13F filing on record.

Based on Evolution Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.