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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$21M 15.43%
+392,322
New +$20.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.7M 14.5%
+385,989
New +$19.8M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$16.7M 12.32%
+113,840
New +$16.3M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.5M 12.12%
+298,624
New +$17M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 7.88%
+132,562
New +$10.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.34M 6.13%
+168,651
New +$8.5M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.77M 5.71%
+147,046
New +$7.79M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.39M 5.44%
+71,825
New +$7.42M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$5.78M 4.25%
+25,583
New +$5.81M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.56M 3.36%
+52,097
New +$4.62M
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$2.5M 1.84%
+80,535
New +$2.56M
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1.53M 1.13%
+22,340
New +$1.57M
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.52M 1.12%
+39,161
New +$1.53M
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$1.23M 0.9%
+25,165
New +$1.19M
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$906K 0.67%
+35,297
New +$910K
AAPL icon
16
Apple
AAPL
$4.95T
$856K 0.63%
+4,825
New +$763K
UNP icon
17
Union Pacific
UNP
$178B
$709K 0.52%
+2,816
New +$667K
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$646K 0.48%
+20,006
New +$676K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$545K 0.4%
+18,817
New +$531K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$489K 0.36%
+11,657
New +$519K
KMB icon
21
Kimberly-Clark
KMB
$37B
$407K 0.3%
+2,832
New +$381K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$380K 0.28%
+1,494
New +$377K
WFC icon
23
Wells Fargo
WFC
$264B
$367K 0.27%
+7,667
New +$377K
UBSI icon
24
United Bankshares
UBSI
$6.57B
$364K 0.27%
+10,042
New +$370K
D icon
25
Dominion Energy
D
$61.8B
$348K 0.26%
+4,437
New +$334K
1
2 3 4 5

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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.