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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
27
– –
KMI icon
127
Kinder Morgan
KMI
$70.6B
$2K ﹤0.01%
135
– –
MET icon
128
MetLife
MET
$61.2B
$2K ﹤0.01%
40
– –
SYF icon
129
Synchrony
SYF
$24.5B
$2K ﹤0.01%
70
+1
+1% +$35
CHNG
130
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
100
– –
IOO icon
131
iShares Global 100 ETF
IOO
$8.68B
$1K ﹤0.01%
19
– –
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
52
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1K ﹤0.01%
+7
New +$1.15K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.8B
$1K ﹤0.01%
14
– –
WBD icon
135
Warner Bros
WBD
$63.4B
$1K ﹤0.01%
+127
New +$2.36K
BHF icon
136
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
3
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.6B
$0 ﹤0.01%
10
– –
DFAX icon
138
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$0 ﹤0.01%
40
– –
GRWG icon
139
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
50
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
7
– –
KD icon
141
Kyndryl
KD
$2.81B
$0 ﹤0.01%
20
– –
KHC icon
142
Kraft Heinz
KHC
$31.1B
$0 ﹤0.01%
20
– –
LOAN
143
Manhattan Bridge Capital
LOAN
$44.7M
$0 ﹤0.01%
3
– –
MDT icon
144
Medtronic
MDT
$108B
$0 ﹤0.01%
10
– –
RIVN icon
145
Rivian
RIVN
$23.9B
– –
-100
Closed -$5K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
30
– –
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,857
Closed -$44K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
4
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$0 ﹤0.01%
8
– –
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$0 ﹤0.01%
13
– –
3 4 5
6
7

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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.