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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
+6.42%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.7M
Cap. Flow
+$6.83M
Cap. Flow %
5.32%
Top 10 Hldgs %
83.51%
Holding
158
New
10
Increased
46
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
2
VUG icon
Vanguard Growth ETF
VUG
+$767K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$711K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$539K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$72K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69K
4
UNP icon
Union Pacific
UNP
+$59.9K
5
MA icon
Mastercard
MA
+$49.4K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.6M 15.23%
466,205
+21,184
+5% +$858K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17M 13.26%
121,361
+2,887
+2% +$398K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$15.4M 12%
434,046
+20,838
+5% +$767K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.9M 11.63%
315,100
+11,191
+4% +$539K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 8.46%
144,457
+5,131
+4% +$385K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.43M 5.78%
190,544
+8,739
+5% +$333K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.81M 5.3%
149,709
+6,956
+5% +$315K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.82M 4.53%
80,328
+3,764
+5% +$272K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$5.06M 3.94%
27,585
+1,483
+6% +$275K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.32M 3.36%
58,150
+2,535
+5% +$188K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$3.41M 2.66%
132,332
+7,412
+6% +$185K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1.74M 1.35%
35,504
+2,908
+9% +$143K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.66M 1.29%
48,366
+7,453
+18% +$254K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$1.17M 0.91%
24,901
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.11M 0.86%
73,533
+47,001
+177% +$711K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$967K 0.75%
38,036
+2,670
+8% +$65.9K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$910K 0.71%
41,826
+4,493
+12% +$97.7K
AAPL icon
18
Apple
AAPL
$4.95T
$612K 0.48%
4,690
-200
-4% -$28.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$571K 0.44%
7,600
+7,596
+189,900% +$568K
XOM icon
20
ExxonMobil
XOM
$642B
$527K 0.41%
4,781
+11
+0.2% +$1.18K
UNP icon
21
Union Pacific
UNP
$178B
$523K 0.41%
2,527
-292
-10% -$59.9K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$505K 0.39%
14,794
+1,513
+11% +$52.8K
UBSI icon
23
United Bankshares
UBSI
$6.57B
$410K 0.32%
10,042
– –
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$404K 0.31%
16,680
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$356K 0.28%
+15,624
New +$356K
1
2 3 4 5

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ICMM
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MFA
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FCMI
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BCM
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CB
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Evolution Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Evolution Advisers held 158 positions worth $128M, up 12% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers deployed $6.83M of net new capital in Q4 2022, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $243K trimmed.

  • Evolution Advisers's largest Q4 2022 buy was Schwab US Aggregate Bond ETF: 15,624 shares worth $356K.
  • Evolution Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $858K increase.
  • Evolution Advisers's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $243K.
  • Evolution Advisers fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $72K.
  • Evolution Advisers's ten largest holdings make up 84% of its $128M portfolio in Q4 2022.
  • Evolution Advisers opened 10 new positions and closed 8 in Q4 2022.
  • Evolution Advisers's portfolio value rose 12% quarter-over-quarter to $128M.

Based on Evolution Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.