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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
EXC icon
76
Exelon
EXC
$48.2B
$31K 0.03%
693
+5
+0.7% +$235
KNSL icon
77
Kinsale Capital Group
KNSL
$8.24B
$31K 0.03%
135
– –
PAYX icon
78
Paychex
PAYX
$41.1B
$31K 0.03%
275
– –
PPL
79
PPL Corp
PPL
$27.1B
$31K 0.03%
1,121
+17
+2% +$488
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$30K 0.02%
400
– –
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$28K 0.02%
300
– –
MCK icon
82
McKesson
MCK
$99.5B
$27K 0.02%
83
– –
DIS icon
83
Walt Disney
DIS
$168B
$26K 0.02%
275
– –
ORCL icon
84
Oracle
ORCL
$345B
$26K 0.02%
380
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25K 0.02%
565
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.5B
$25K 0.02%
173
– –
IDCC icon
87
InterDigital
IDCC
$6.7B
$24K 0.02%
400
– –
COST icon
88
Costco
COST
$422B
$23K 0.02%
48
– –
DAL icon
89
Delta Air Lines
DAL
$57B
$22K 0.02%
759
– –
HON icon
90
Honeywell
HON
$77.9B
$22K 0.02%
137
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22K 0.02%
54
– –
ETN icon
92
Eaton
ETN
$155B
$19K 0.02%
150
– –
VZ icon
93
Verizon
VZ
$198B
$18K 0.01%
356
+2
+0.6% +$101
CTAS icon
94
Cintas
CTAS
$84.4B
$16K 0.01%
180
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16K 0.01%
334
+34
+11% +$1.76K
UPS icon
96
United Parcel Service
UPS
$96B
$16K 0.01%
89
– –
VT icon
97
Vanguard Total World Stock ETF
VT
$76.4B
$15K 0.01%
179
+151
+539% +$14K
CVX icon
98
Chevron
CVX
$378B
$14K 0.01%
100
– –
IBM icon
99
IBM
IBM
$204B
$14K 0.01%
100
– –
BA icon
100
Boeing
BA
$167B
$13K 0.01%
100
– –
2 3
4
5 6

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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.