We are live on ! Find out more
EA

Evolution Advisers Portfolio holdings

AUM $272M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+14.96%
3 Year Est. Return
+40.78%
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 Morningstar Small-Cap ETF
VB
+$277K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Financials 1.32%
3 Technology 0.91%
4 Consumer Staples 0.81%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$92B
$13K 0.01%
227
– –
INTC icon
102
Intel
INTC
$534B
$13K 0.01%
375
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$833B
$13K 0.01%
+34
New +$14K
AEP icon
104
American Electric Power
AEP
$65.7B
$12K 0.01%
130
– –
AWK icon
105
American Water Works
AWK
$27.4B
$12K 0.01%
80
– –
BAC icon
106
Bank of America
BAC
$405B
$12K 0.01%
397
+1
+0.3% +$36
DHR icon
107
Danaher
DHR
$146B
$12K 0.01%
56
– –
META icon
108
Meta Platforms (Facebook)
META
$1.72T
$12K 0.01%
80
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.6B
$11K 0.01%
+185
New +$12.6K
T icon
110
AT&T
T
$177B
$11K 0.01%
534
-168
-24% -$3.35K
APTV icon
111
Aptiv
APTV
$9B
$9K 0.01%
100
– –
BX icon
112
Blackstone
BX
$92.7B
$9K 0.01%
100
– –
F icon
113
Ford
F
$53.2B
$9K 0.01%
850
+150
+21% +$2.05K
KO icon
114
Coca-Cola
KO
$378B
$9K 0.01%
143
– –
EXR icon
115
Extra Space Storage
EXR
$28.8B
$8K 0.01%
50
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.6B
$8K 0.01%
138
– –
PM icon
117
Philip Morris
PM
$299B
$7K 0.01%
78
– –
RTX icon
118
RTX Corp
RTX
$265B
$7K 0.01%
75
– –
BAX icon
119
Baxter International
BAX
$12.2B
$6K ﹤0.01%
100
– –
GE icon
120
GE Aerospace
GE
$325B
$6K ﹤0.01%
152
– –
CRC icon
121
California Resources
CRC
$4.84B
$4K ﹤0.01%
113
– –
GOLF icon
122
Acushnet Holdings
GOLF
$4.83B
$4K ﹤0.01%
+100
New +$4.12K
ECL icon
123
Ecolab
ECL
$76.8B
$3K ﹤0.01%
20
– –
KMX icon
124
CarMax
KMX
$8.34B
$3K ﹤0.01%
43
– –
SIRI icon
125
SiriusXM
SIRI
$9.63B
$3K ﹤0.01%
60
– –
3 4
5
6 7

Similar funds

FF
Foronjy Financial Santa Barbara, California $272M AUM 15.08% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $272M AUM 26.93% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • 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.