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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
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+136
New +$2.98K
CHNG
127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+100
New +$2.1K
BSCT icon
128
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1K ﹤0.01%
+76
New +$1.59K
CMCSA icon
129
Comcast
CMCSA
$80.9B
$1K ﹤0.01%
+34
New +$1.77K
FAST icon
130
Fastenal
FAST
$54.7B
$1K ﹤0.01%
+32
New +$943
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
+64
New +$1.76K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
+35
New +$1.34K
IOO icon
133
iShares Global 100 ETF
IOO
$8.68B
$1K ﹤0.01%
+19
New +$1.44K
MDT icon
134
Medtronic
MDT
$108B
$1K ﹤0.01%
+10
New +$1.16K
NFLX icon
135
Netflix
NFLX
$293B
$1K ﹤0.01%
+20
New +$1.28K
SBUX icon
136
Starbucks
SBUX
$118B
$1K ﹤0.01%
+11
New +$1.24K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
+54
New +$1.65K
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.9B
$1K ﹤0.01%
+68
New +$1.33K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
+36
New +$1.63K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
+14
New +$1.53K
SPLK
141
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+10
New +$1.4K
GRWG icon
142
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
+50
New +$958
KHC icon
143
Kraft Heinz
KHC
$31.1B
$0 ﹤0.01%
+20
New +$719
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$0 ﹤0.01%
+22
New +$917
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
+22
New +$542
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
+6
New +$561
2 3 4 5
6

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TS
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

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.