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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
DHR icon
101
Danaher
DHR
$146B
$14K 0.01%
56
-57
-50% -$14.3K
AWK icon
102
American Water Works
AWK
$27.4B
$13K 0.01%
80
– –
CEG icon
103
Constellation Energy
CEG
$92B
$13K 0.01%
+227
New +$11.1K
IBM icon
104
IBM
IBM
$224B
$13K 0.01%
100
– –
AEP icon
105
American Electric Power
AEP
$65.7B
$12K 0.01%
130
– –
BX icon
106
Blackstone
BX
$92.7B
$12K 0.01%
100
– –
T icon
107
AT&T
T
$177B
$12K 0.01%
702
+10
+1% +$185
APTV icon
108
Aptiv
APTV
$9B
$11K 0.01%
+100
New +$13.3K
F icon
109
Ford
F
$53.2B
$11K 0.01%
700
– –
MKL icon
110
Markel Group
MKL
$22.1B
$11K 0.01%
7
-1
-13% -$1.29K
EXR icon
111
Extra Space Storage
EXR
$28.8B
$10K 0.01%
50
– –
GE icon
112
GE Aerospace
GE
$325B
$8K 0.01%
152
– –
KO icon
113
Coca-Cola
KO
$378B
$8K 0.01%
143
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.6B
$8K 0.01%
138
– –
BAX icon
115
Baxter International
BAX
$12.2B
$7K 0.01%
100
– –
PM icon
116
Philip Morris
PM
$299B
$7K 0.01%
78
– –
RTX icon
117
RTX Corp
RTX
$265B
$7K 0.01%
+75
New +$7.11K
CRC icon
118
California Resources
CRC
$4.84B
$5K ﹤0.01%
113
– –
RIVN icon
119
Rivian
RIVN
$22.1B
$5K ﹤0.01%
+100
New +$6.08K
KMX icon
120
CarMax
KMX
$8.34B
$4K ﹤0.01%
43
– –
ECL icon
121
Ecolab
ECL
$76.8B
$3K ﹤0.01%
20
-20
-50% -$3.76K
SIRI icon
122
SiriusXM
SIRI
$9.63B
$3K ﹤0.01%
60
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$106B
$2K ﹤0.01%
27
– –
KMI icon
124
Kinder Morgan
KMI
$68.4B
$2K ﹤0.01%
135
– –
MET icon
125
MetLife
MET
$61.8B
$2K ﹤0.01%
40
– –
3 4
5
6 7

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
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
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
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.