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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
+5.46%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.7M
Cap. Flow
+$4.08M
Cap. Flow %
2.93%
Top 10 Hldgs %
84.35%
Holding
161
New
11
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$793K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$720K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$614K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$185K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Financials 1.11%
3 Technology 0.87%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$21.8M 15.66%
482,360
+16,155
+3% +$720K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$18.6M 13.34%
446,532
+12,486
+3% +$486K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$17.2M 12.39%
124,834
+3,473
+3% +$487K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$16.2M 11.65%
331,475
+16,375
+5% +$793K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.1B
$11.7M 8.39%
152,564
+8,107
+6% +$614K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.96M 5.72%
196,958
+6,414
+3% +$261K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.32M 5.26%
157,289
+7,580
+5% +$352K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.63B
$6.41M 4.61%
83,696
+3,368
+4% +$255K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.34M 3.84%
28,168
+583
+2% +$113K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.87M 3.5%
63,438
+5,288
+9% +$400K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$3.73M 2.68%
132,500
+168
+0.1% +$4.63K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$2.04M 1.47%
36,618
+1,114
+3% +$58.8K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.66M 1.2%
48,812
+446
+0.9% +$15.4K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.86B
$1.13M 0.81%
24,901
– –
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$1.11M 0.79%
41,164
+3,128
+8% +$84.2K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73B
$1.04M 0.75%
64,797
-8,736
-12% -$137K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$946K 0.68%
42,368
+542
+1% +$12K
AAPL icon
18
Apple
AAPL
$4.85T
$771K 0.55%
4,690
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$557K 0.4%
11,001
+7,264
+194% +$365K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$526K 0.38%
14,868
+74
+0.5% +$2.69K
XOM icon
21
ExxonMobil
XOM
$672B
$525K 0.38%
4,791
+10
+0.2% +$1.11K
UNP icon
22
Union Pacific
UNP
$167B
$508K 0.37%
2,528
+1
+0% +$203
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$425K 0.31%
16,680
– –
UBSI icon
24
United Bankshares
UBSI
$6.44B
$357K 0.26%
10,042
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$340K 0.24%
4,464
-3,136
-41% -$238K
1
2 3 4 5

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FWM
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LWM
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RWM
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Evolution Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Evolution Advisers held 161 positions worth $139M, up 8.3% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q1 2023 filing shows 11 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 92 shares worth $6K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $238K.

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

  • Evolution Advisers's largest Q1 2023 buy was Vanguard Total World Bond ETF: 92 shares worth $6K.
  • Evolution Advisers added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $793K increase.
  • Evolution Advisers's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $238K.
  • Evolution Advisers fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $25K.
  • Evolution Advisers's ten largest holdings make up 84% of its $139M portfolio in Q1 2023.
  • Evolution Advisers opened 11 new positions and closed 3 in Q1 2023.
  • Evolution Advisers's portfolio value rose 8.3% quarter-over-quarter to $139M.

Based on Evolution Advisers's 13F filing for Q1 2023, filed 5 May 2023.