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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
-6.29%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.72M
Cap. Flow
+$984K
Cap. Flow %
0.86%
Top 10 Hldgs %
85.04%
Holding
152
New
3
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$862K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$373K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$87.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$79.5K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$113K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$112K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$108K
4
KMB icon
Kimberly-Clark
KMB
+$101K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Financials 1.36%
3 Technology 0.88%
4 Consumer Staples 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16.2M 14.1%
445,021
+21,157
+5% +$862K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$14.7M 12.84%
413,208
+6,522
+2% +$262K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$14.6M 12.75%
118,474
+2,760
+2% +$373K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$14.5M 12.64%
303,909
-299
-0.1% -$14.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.1B
$10.4M 9.08%
139,326
-715
-0.5% -$54.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.63M 5.78%
181,805
+1,244
+0.7% +$50.5K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.44M 5.61%
142,753
-998
-0.7% -$47.5K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.63B
$5.51M 4.8%
76,564
+263
+0.3% +$20.8K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.46M 3.89%
26,102
+320
+1% +$60.4K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.09M 3.56%
55,615
+80
+0.1% +$6.19K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$2.79M 2.43%
124,920
+1,632
+1% +$40.8K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.5M 1.31%
32,596
+155
+0.5% +$7.97K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.26M 1.1%
40,913
-1,181
-3% -$40.4K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.86B
$1.04M 0.9%
24,901
– –
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$828K 0.72%
35,366
+3,334
+10% +$87.9K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$808K 0.7%
37,333
+729
+2% +$16.6K
AAPL icon
17
Apple
AAPL
$4.85T
$672K 0.59%
4,890
-264
-5% -$41.4K
UNP icon
18
Union Pacific
UNP
$167B
$549K 0.48%
2,819
+1
+0% +$221
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$425K 0.37%
13,281
-537
-4% -$18.9K
XOM icon
20
ExxonMobil
XOM
$672B
$416K 0.36%
4,770
+11
+0.2% +$1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73B
$374K 0.33%
26,532
– –
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$370K 0.32%
16,680
– –
UBSI icon
23
United Bankshares
UBSI
$6.44B
$362K 0.32%
10,042
– –
D icon
24
Dominion Energy
D
$55.9B
$311K 0.27%
4,512
+21
+0.5% +$1.7K
WFC icon
25
Wells Fargo
WFC
$263B
$306K 0.27%
7,627
– –
1
2 3 4 5

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MCP
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MPPW
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FWM
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LWM
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BB
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RWM
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AGC
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Evolution Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Evolution Advisers held 152 positions worth $115M, down 6.3% from $122M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.6%. Evolution Advisers opened 3 new positions and exited 4, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • Evolution Advisers's largest Q3 2022 buy was Schwab US Large-Cap Value ETF: 3,693 shares worth $72K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $862K increase.
  • Evolution Advisers's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $113K.
  • Evolution Advisers fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $13K.
  • Evolution Advisers's ten largest holdings make up 85% of its $115M portfolio in Q3 2022.
  • Evolution Advisers opened 3 new positions and closed 4 in Q3 2022.
  • Evolution Advisers's portfolio value fell 6.3% quarter-over-quarter to $115M.

Based on Evolution Advisers's 13F filing for Q3 2022, filed 1 Nov 2022.