We are live on ! Find out more
EA

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
ELV icon
51
Elevance Health
ELV
$82.1B
$76K 0.06%
158
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$72K 0.06%
190
– –
V icon
53
Visa
V
$689B
$72K 0.06%
365
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$60K 0.05%
531
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$57K 0.05%
132
– –
PEP icon
56
PepsiCo
PEP
$191B
$57K 0.05%
342
– –
HCA icon
57
HCA Healthcare
HCA
$86.4B
$55K 0.04%
315
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$54K 0.04%
2,746
+250
+10% +$5.34K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$53K 0.04%
295
+1
+0.3% +$178
TFC icon
60
Truist Financial
TFC
$63.7B
$53K 0.04%
1,116
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$50K 0.04%
460
– –
COF icon
62
Capital One
COF
$127B
$49K 0.04%
465
+130
+39% +$15.9K
CW icon
63
Curtiss-Wright
CW
$27.5B
$46K 0.04%
350
– –
ADBE icon
64
Adobe
ADBE
$94.5B
$43K 0.04%
119
– –
PFE icon
65
Pfizer
PFE
$141B
$41K 0.03%
794
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$40K 0.03%
812
– –
MKL icon
67
Markel Group
MKL
$25.2B
$38K 0.03%
28
+21
+300% +$28.8K
UNH icon
68
UnitedHealth
UNH
$379B
$38K 0.03%
75
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$37K 0.03%
196
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$36K 0.03%
700
– –
ACN icon
71
Accenture
ACN
$94.3B
$35K 0.03%
125
– –
CSCO icon
72
Cisco
CSCO
$452B
$33K 0.03%
785
+4
+0.5% +$191
FIW icon
73
First Trust Water ETF
FIW
$1.85B
$33K 0.03%
456
– –
PSX icon
74
Phillips 66
PSX
$83.3B
$33K 0.03%
393
– –
NEE icon
75
NextEra Energy
NEE
$185B
$32K 0.03%
400
– –
1 2
3
4 5

Similar funds

TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

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.