We are live on !
Find out more
Evolution Advisers Portfolio holdings
AUM
$272M
Turnover
83.51%
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.7M
(+12%)
Cap. Flow
+$6.83M
Cap. Flow % of AUM
Cap. Flow %
5.32%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
158
New
10
Increased
46
Reduced
13
Closed
8
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$858K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$767K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$711K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$568K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$243K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$72K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$69K |
| 4 |
Union Pacific
UNP
|
+$59.9K |
| 5 |
Mastercard
MA
|
+$49.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.09% |
| 2 | Financials | 1.26% |
| 3 | Technology | 0.77% |
| 4 | Consumer Staples | 0.7% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.6M | 15.23% |
466,205
+21,184
| +5% | +$858K |
2021 Q4
4 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$195B
| $17M | 13.26% |
121,361
+2,887
| +2% | +$398K |
2021 Q4
4 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$219B
| $15.4M | 12% |
434,046
+20,838
| +5% | +$767K |
2021 Q4
4 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.8B
| $14.9M | 11.63% |
315,100
+11,191
| +4% | +$539K |
2021 Q4
4 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $10.9M | 8.46% |
144,457
+5,131
| +4% | +$385K |
2021 Q4
4 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.43M | 5.78% |
190,544
+8,739
| +5% | +$333K |
2021 Q4
4 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $6.81M | 5.3% |
149,709
+6,956
| +5% | +$315K |
2021 Q4
4 quarters
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $5.82M | 4.53% |
80,328
+3,764
| +5% | +$272K |
2021 Q4
4 quarters
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $5.06M | 3.94% |
27,585
+1,483
| +6% | +$275K |
2021 Q4
4 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.32M | 3.36% |
58,150
+2,535
| +5% | +$188K |
2021 Q4
4 quarters
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$892M
| $3.41M | 2.66% |
132,332
+7,412
| +6% | +$185K |
2021 Q4
4 quarters
|
|
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $1.74M | 1.35% |
35,504
+2,908
| +9% | +$143K |
2021 Q4
4 quarters
|
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $1.66M | 1.29% |
48,366
+7,453
| +18% | +$254K |
2021 Q4
4 quarters
|
|
14
Invesco Large Cap Value ETF
PWV
$1.88B
| $1.17M | 0.91% |
24,901
| – | – |
2021 Q4
4 quarters
|
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.3B
| $1.11M | 0.86% |
73,533
+47,001
| +177% | +$711K |
2021 Q4
4 quarters
|
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $967K | 0.75% |
38,036
+2,670
| +8% | +$65.9K |
2021 Q4
4 quarters
|
|
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$494M
| $910K | 0.71% |
41,826
+4,493
| +12% | +$97.7K |
2021 Q4
4 quarters
|
|
18
Apple
AAPL
$4.8T
| $612K | 0.48% |
4,690
-200
| -4% | -$28.6K |
2021 Q4
4 quarters
|
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $571K | 0.44% |
7,600
+7,596
| +189,900% | +$568K |
2022 Q1
3 quarters
|
|
20
ExxonMobil
XOM
$726B
| $527K | 0.41% |
4,781
+11
| +0.2% | +$1.18K |
2021 Q4
4 quarters
|
|
|
21
Union Pacific
UNP
$181B
| $523K | 0.41% |
2,527
-292
| -10% | -$59.9K |
2021 Q4
4 quarters
|
|
22
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $505K | 0.39% |
14,794
+1,513
| +11% | +$52.8K |
2021 Q4
4 quarters
|
|
23
United Bankshares
UBSI
$6.7B
| $410K | 0.32% |
10,042
| – | – |
2021 Q4
4 quarters
|
|
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $404K | 0.31% |
16,680
| – | – |
2021 Q4
4 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $356K | 0.28% |
+15,624
| New | +$356K |
2022 Q4
0 quarters
|
|
Similar funds
AGC
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
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.