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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
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 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 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
SYF icon
126
Synchrony
SYF
$24.5B
$2K ﹤0.01%
69
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$76.4B
$2K ﹤0.01%
28
– –
CHNG
128
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
100
– –
IOO icon
129
iShares Global 100 ETF
IOO
$8.68B
$1K ﹤0.01%
19
– –
MDT icon
130
Medtronic
MDT
$108B
$1K ﹤0.01%
10
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+52
New +$1.59K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
14
– –
AMT icon
133
American Tower
AMT
$77.7B
– –
-9
Closed -$2K
BHF icon
134
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+3
New +$160
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-149
Closed -$3K
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-127
Closed -$2K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-125
Closed -$2K
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-133
Closed -$3K
BSCT icon
139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
– –
-76
Closed -$1K
CMCSA icon
140
Comcast
CMCSA
$80.9B
– –
-34
Closed -$1K
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.6B
$0 ﹤0.01%
+10
New +$466
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$0 ﹤0.01%
+40
New +$1.01K
EQIX icon
143
Equinix
EQIX
$103B
– –
-3
Closed -$2K
FAST icon
144
Fastenal
FAST
$54.7B
– –
-32
Closed -$1K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-64
Closed -$1K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-35
Closed -$1K
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-71
Closed -$2K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-135
Closed -$2K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-62
Closed -$2K
FYBR
150
DELISTED
Frontier Communications
FYBR
– –
-267
Closed -$7K
3 4 5
6
7

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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.