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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
-5.25%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$843K
(-0.62%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
175
New
27
Increased
39
Reduced
16
Closed
31
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $20.3M | 15.05% |
423,282
+37,293
| +10% | +$1.81M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $19.8M | 14.64% |
412,554
+20,232
| +5% | +$957K |
|
3
Vanguard Value ETF
VTV
$189B
| $16.9M | 12.52% |
114,459
+619
| +0.5% | +$90.3K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.2B
| $16.2M | 11.97% |
308,516
+9,892
| +3% | +$531K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.7M | 7.91% |
137,287
+4,725
| +4% | +$375K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.07M | 5.98% |
175,037
+6,386
| +4% | +$307K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.49M | 5.54% |
149,539
+2,493
| +2% | +$128K |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $6.99M | 5.17% |
76,246
+4,421
| +6% | +$422K |
|
9
Vanguard Small-Cap ETF
VB
$79.9B
| $5.78M | 4.28% |
27,219
+1,636
| +6% | +$344K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.54M | 3.36% |
55,439
+3,342
| +6% | +$282K |
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
| $1.67M | 1.23% |
57,860
-22,675
| -28% | -$666K |
|
|
12
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.64M | 1.21% |
67,907
+32,610
| +92% | +$807K |
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $1.55M | 1.15% |
40,876
+1,715
| +4% | +$64.4K |
|
14
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.22M | 0.9% |
24,901
-264
| -1% | -$12.8K |
|
15
Apple
AAPL
$4.95T
| $908K | 0.67% |
5,154
+329
| +7% | +$55.3K |
|
|
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
| $847K | 0.63% |
13,949
-8,391
| -38% | -$499K |
|
17
Union Pacific
UNP
$178B
| $770K | 0.57% |
2,817
+1
| +0% | +$253 |
|
|
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| $561K | 0.42% |
18,421
-1,585
| -8% | -$49.7K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $518K | 0.38% |
18,817
| – | – |
|
|
20
Schwab US Large- Cap ETF
SCHX
$71.1B
| $476K | 0.35% |
26,532
+26,334
| +13,300% | +$466K |
|
21
ExxonMobil
XOM
$642B
| $393K | 0.29% |
4,748
+12
| +0.3% | +$933 |
|
22
Dominion Energy
D
$61.8B
| $380K | 0.28% |
4,468
+31
| +0.7% | +$2.49K |
|
23
Wells Fargo
WFC
$264B
| $369K | 0.27% |
7,627
-40
| -0.5% | -$2.14K |
|
24
United Bankshares
UBSI
$6.57B
| $350K | 0.26% |
10,042
| – | – |
|
25
Kimberly-Clark
KMB
$37B
| $348K | 0.26% |
2,832
| – | – |
|
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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 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.