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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
-11.45%
1 Year Est. Return
+12.93%
3 Year Est. Return
+33.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.6M
Cap. Flow
+$2.89M
Cap. Flow %
2.36%
Top 10 Hldgs %
84.43%
Holding
151
New
7
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.76M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$973K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$385K
4
BND icon
Vanguard Total Bond Market
BND
+$285K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$269K

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$724K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$279K
3
VB icon
Vanguard Small-Cap ETF
VB
+$277K
4
VUG icon
Vanguard Growth ETF
VUG
+$241K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Sector Composition

Rank Sector Weight
1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
26
United Bankshares
UBSI
$6.57B
$357K 0.29%
10,042
– –
WFC icon
27
Wells Fargo
WFC
$264B
$304K 0.25%
7,627
– –
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$265K 0.22%
1,494
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.9B
$259K 0.21%
16,504
+3,660
+28% +$62.3K
ORI icon
30
Old Republic International
ORI
$10.5B
$247K 0.2%
10,961
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$196K 0.16%
1,910
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$191K 0.16%
7,602
+818
+12% +$21.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$181K 0.15%
655
– –
NI icon
34
NiSource
NI
$22B
$178K 0.15%
5,932
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$177K 0.14%
12,096
+3,252
+37% +$52K
MO icon
36
Altria Group
MO
$122B
$169K 0.14%
4,000
+2
+0.1% +$104
TSLA icon
37
Tesla
TSLA
$1.22T
$168K 0.14%
741
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$143K 0.12%
1,320
– –
WMT icon
39
Walmart Inc
WMT
$889B
$140K 0.11%
3,444
+3
+0.1% +$138
HD icon
40
Home Depot
HD
$335B
$122K 0.1%
440
– –
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$122K 0.1%
+2,432
New +$123K
MA icon
42
Mastercard
MA
$487B
$112K 0.09%
355
– –
AMZN icon
43
Amazon
AMZN
$2.49T
$102K 0.08%
940
-60
-6% -$7.51K
TDY icon
44
Teledyne Technologies
TDY
$30.2B
$94K 0.08%
250
– –
TROW icon
45
T. Rowe Price
TROW
$25.5B
$91K 0.07%
791
+7
+0.9% +$890
MSFT icon
46
Microsoft
MSFT
$2.89T
$88K 0.07%
341
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$88K 0.07%
253
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$208B
$87K 0.07%
160
– –
HSY icon
49
Hershey
HSY
$36.6B
$82K 0.07%
371
+1
+0.3% +$218
PG icon
50
Procter & Gamble
PG
$346B
$78K 0.06%
540
– –
1
2
3 4 5

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Evolution Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Evolution Advisers held 151 positions worth $122M, down 9.3% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evolution Advisers's Q2 2022 filing shows 7 new, 35 increased, 8 reduced and 2 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 2,432 shares worth $122K. The largest sale was Nuveen ESG US Aggregate Bond ETF, an estimated $724K.

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

  • Evolution Advisers's largest Q2 2022 buy was iShares Core International Aggregate Bond Fund: 2,432 shares worth $122K.
  • Evolution Advisers added most to Nuveen ESG International Developed Markets Equity ETF in Q2 2022, an estimated $1.76M increase.
  • Evolution Advisers's biggest Q2 2022 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $724K.
  • Evolution Advisers fully exited Schwab US Large-Cap Value ETF in Q2 2022, selling an estimated $44K.
  • Evolution Advisers's ten largest holdings make up 84% of its $122M portfolio in Q2 2022.
  • Evolution Advisers opened 7 new positions and closed 2 in Q2 2022.
  • Evolution Advisers's portfolio value fell 9.3% quarter-over-quarter to $122M.

Based on Evolution Advisers's 13F filing for Q2 2022, filed 22 Jul 2022.