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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
-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
(-0.62%)
Cap. Flow
+$6.63M
Cap. Flow % of AUM
Cap. Flow %
4.91%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
175
New
27
Increased
39
Reduced
16
Closed
31
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 2 |
Vanguard Morningstar 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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20.3M | 15.05% |
423,282
+37,293
| +10% | +$1.81M |
2021 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $19.8M | 14.64% |
412,554
+20,232
| +5% | +$957K |
2021 Q4
1 quarter
|
|
3
Vanguard Morningstar Value ETF
VTV
$195B
| $16.9M | 12.52% |
114,459
+619
| +0.5% | +$90.3K |
2021 Q4
1 quarter
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.8B
| $16.2M | 11.97% |
308,516
+9,892
| +3% | +$531K |
2021 Q4
1 quarter
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $10.7M | 7.91% |
137,287
+4,725
| +4% | +$375K |
2021 Q4
1 quarter
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.07M | 5.98% |
175,037
+6,386
| +4% | +$307K |
2021 Q4
1 quarter
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.49M | 5.54% |
149,539
+2,493
| +2% | +$128K |
2021 Q4
1 quarter
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $6.99M | 5.17% |
76,246
+4,421
| +6% | +$422K |
2021 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $5.78M | 4.28% |
27,219
+1,636
| +6% | +$344K |
2021 Q4
1 quarter
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.54M | 3.36% |
55,439
+3,342
| +6% | +$282K |
2021 Q4
1 quarter
|
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$892M
| $1.66M | 1.23% |
57,860
-22,675
| -28% | -$666K |
2021 Q4
1 quarter
|
|
|
12
Nuveen ESG US Aggregate Bond ETF
NUBD
$494M
| $1.64M | 1.21% |
67,907
+32,610
| +92% | +$807K |
2021 Q4
1 quarter
|
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $1.55M | 1.15% |
40,876
+1,715
| +4% | +$64.4K |
2021 Q4
1 quarter
|
|
14
Invesco Large Cap Value ETF
PWV
$1.88B
| $1.22M | 0.9% |
24,901
-264
| -1% | -$12.8K |
2021 Q4
1 quarter
|
|
15
Apple
AAPL
$4.8T
| $908K | 0.67% |
5,154
+329
| +7% | +$55.3K |
2021 Q4
1 quarter
|
|
|
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $847K | 0.63% |
13,949
-8,391
| -38% | -$499K |
2021 Q4
1 quarter
|
|
17
Union Pacific
UNP
$181B
| $770K | 0.57% |
2,817
+1
| +0% | +$253 |
2021 Q4
1 quarter
|
|
|
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $561K | 0.42% |
18,421
-1,585
| -8% | -$49.7K |
2021 Q4
1 quarter
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $518K | 0.38% |
18,817
| – | – |
2021 Q4
1 quarter
|
|
|
20
Schwab US Large- Cap ETF
SCHX
$73.3B
| $476K | 0.35% |
26,532
+26,334
| +13,300% | +$466K |
2021 Q4
1 quarter
|
|
21
ExxonMobil
XOM
$726B
| $393K | 0.29% |
4,748
+12
| +0.3% | +$933 |
2021 Q4
1 quarter
|
|
22
Dominion Energy
D
$59.4B
| $380K | 0.28% |
4,468
+31
| +0.7% | +$2.49K |
2021 Q4
1 quarter
|
|
23
Wells Fargo
WFC
$257B
| $369K | 0.27% |
7,627
-40
| -0.5% | -$2.14K |
2021 Q4
1 quarter
|
|
24
United Bankshares
UBSI
$6.7B
| $350K | 0.26% |
10,042
| – | – |
2021 Q4
1 quarter
|
|
25
Kimberly-Clark
KMB
$35.7B
| $348K | 0.26% |
2,832
| – | – |
2021 Q4
1 quarter
|
|
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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 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.