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Evolution Advisers Portfolio holdings
AUM
$272M
Turnover
83.51%
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow % of AUM
Cap. Flow %
99.87%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$17M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$16.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.77% |
| 2 | Financials | 1.27% |
| 3 | Technology | 0.93% |
| 4 | Consumer Staples | 0.77% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $21M | 15.43% |
+392,322
| New | +$20.4M |
2021 Q4
0 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.7M | 14.5% |
+385,989
| New | +$19.8M |
2021 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $16.7M | 12.32% |
+113,840
| New | +$16.3M |
2021 Q4
0 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.8B
| $16.5M | 12.12% |
+298,624
| New | +$17M |
2021 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $10.7M | 7.88% |
+132,562
| New | +$10.8M |
2021 Q4
0 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.34M | 6.13% |
+168,651
| New | +$8.5M |
2021 Q4
0 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.77M | 5.71% |
+147,046
| New | +$7.79M |
2021 Q4
0 quarters
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $7.39M | 5.44% |
+71,825
| New | +$7.42M |
2021 Q4
0 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $5.78M | 4.25% |
+25,583
| New | +$5.81M |
2021 Q4
0 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.56M | 3.36% |
+52,097
| New | +$4.62M |
2021 Q4
0 quarters
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$885M
| $2.5M | 1.84% |
+80,535
| New | +$2.56M |
2021 Q4
0 quarters
|
|
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
| $1.53M | 1.13% |
+22,340
| New | +$1.57M |
2021 Q4
0 quarters
|
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $1.52M | 1.12% |
+39,161
| New | +$1.53M |
2021 Q4
0 quarters
|
|
14
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.23M | 0.9% |
+25,165
| New | +$1.19M |
2021 Q4
0 quarters
|
|
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$493M
| $906K | 0.67% |
+35,297
| New | +$910K |
2021 Q4
0 quarters
|
|
16
Apple
AAPL
$4.85T
| $856K | 0.63% |
+4,825
| New | +$763K |
2021 Q4
0 quarters
|
|
17
Union Pacific
UNP
$180B
| $709K | 0.52% |
+2,816
| New | +$667K |
2021 Q4
0 quarters
|
|
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $646K | 0.48% |
+20,006
| New | +$676K |
2021 Q4
0 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $545K | 0.4% |
+18,817
| New | +$531K |
2021 Q4
0 quarters
|
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
| $489K | 0.36% |
+11,657
| New | +$519K |
2021 Q4
0 quarters
|
|
21
Kimberly-Clark
KMB
$34.8B
| $407K | 0.3% |
+2,832
| New | +$381K |
2021 Q4
0 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $380K | 0.28% |
+1,494
| New | +$377K |
2021 Q4
0 quarters
|
|
23
Wells Fargo
WFC
$257B
| $367K | 0.27% |
+7,667
| New | +$377K |
2021 Q4
0 quarters
|
|
24
United Bankshares
UBSI
$6.59B
| $364K | 0.27% |
+10,042
| New | +$370K |
2021 Q4
0 quarters
|
|
25
Dominion Energy
D
$58.7B
| $348K | 0.26% |
+4,437
| New | +$334K |
2021 Q4
0 quarters
|
|
Similar funds
AGC
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 Morningstar Growth ETF: 392,322 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Technology.
- Evolution Advisers's largest Q4 2021 buy was Vanguard Morningstar 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.