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
(-9.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
151
New
7
Increased
35
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$1.76M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$973K |
| 3 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$385K |
| 4 |
Vanguard Total Bond Market
BND
|
+$285K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$724K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$279K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$277K |
| 4 |
Vanguard Growth ETF
VUG
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $0 | ﹤0.01% |
+14
| New | +$975 |
|
Similar funds
TS
FL
AG
ICMM
MFA
FCMI
BCM
CB
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.