Evolution Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 2 |
Vanguard Growth ETF
VUG
|
+$957K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$807K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$531K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$666K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$499K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$210K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$49.7K |
| 5 |
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% |
Similar funds
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.