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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
GRWG icon
151
GrowGeneration
GRWG
$89M
$0 ﹤0.01%
50
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$0 ﹤0.01%
+7
New +$585
IBN icon
153
ICICI Bank
IBN
$101B
– –
-483
Closed -$17K
KD icon
154
Kyndryl
KD
$2.8B
$0 ﹤0.01%
+20
New +$301
KHC icon
155
The Kraft Heinz Company
KHC
$29.3B
$0 ﹤0.01%
20
– –
LLY icon
156
Eli Lilly
LLY
$1.01T
– –
-75
Closed -$20K
LOAN
157
Manhattan Bridge Capital
LOAN
$44.8M
$0 ﹤0.01%
+3
New +$17
MBB icon
158
iShares MBS ETF
MBB
$38.9B
– –
-25
Closed -$2K
NFLX icon
159
Netflix
NFLX
$318B
– –
-20
Closed -$1K
PYPL icon
160
PayPal
PYPL
$45.1B
– –
-11
Closed -$2K
SBUX icon
161
Starbucks
SBUX
$111B
– –
-11
Closed -$1K
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-22
Closed –
SCHH icon
163
Schwab US REIT ETF
SCHH
$10.9B
$0 ﹤0.01%
30
+8
+36% +$193
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-36
Closed -$1K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-6
Closed –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$0 ﹤0.01%
+4
New +$318
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$0 ﹤0.01%
+8
New +$471
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$0 ﹤0.01%
+13
New +$942
ZTS icon
169
Zoetis
ZTS
$30.2B
– –
-100
Closed -$24K
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-136
Closed -$2K
SPLK
171
DELISTED
Splunk Inc
SPLK
– –
-10
Closed -$1K
BSCN
172
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-140
Closed -$3K
BSCM
173
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-141
Closed -$3K
3 4 5 6
7

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MCP
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MPPW
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FWM
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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.