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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$17.3M 14.15%
423,864
+582
+0.1% +$25.9K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$15.4M 12.58%
115,714
+1,255
+1% +$177K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$15.3M 12.45%
406,686
-5,868
-1% -$241K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$15.2M 12.37%
304,208
-4,308
-1% -$217K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.1B
$10.8M 8.81%
140,041
+2,754
+2% +$212K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.47M 6.1%
180,561
+5,524
+3% +$238K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.91M 5.64%
143,751
-5,788
-4% -$279K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.63B
$6.14M 5.01%
76,301
+55
+0.1% +$4.53K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$4.6M 3.76%
25,782
-1,437
-5% -$277K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.35M 3.55%
55,535
+96
+0.2% +$7.53K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$3.12M 2.54%
123,288
+65,428
+113% +$1.76M
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.57M 1.28%
32,441
+18,492
+133% +$973K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.42M 1.16%
42,094
+1,218
+3% +$43.7K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.86B
$1.1M 0.9%
24,901
– –
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$870K 0.71%
32,032
+13,611
+74% +$385K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$841K 0.69%
36,604
-31,303
-46% -$724K
AAPL icon
17
Apple
AAPL
$4.85T
$714K 0.58%
5,154
– –
UNP icon
18
Union Pacific
UNP
$167B
$606K 0.49%
2,818
+1
+0% +$228
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$459K 0.37%
13,818
+7,480
+118% +$269K
XOM icon
20
ExxonMobil
XOM
$672B
$416K 0.34%
4,759
+11
+0.2% +$992
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73B
$399K 0.33%
26,532
– –
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$392K 0.32%
16,680
-2,137
-11% -$54.1K
KMB icon
23
Kimberly-Clark
KMB
$32.6B
$387K 0.32%
2,832
– –
BND icon
24
Vanguard Total Bond Market
BND
$161B
$384K 0.31%
5,078
+3,745
+281% +$285K
D icon
25
Dominion Energy
D
$55.9B
$364K 0.3%
4,491
+23
+0.5% +$1.9K
1
2 3 4 5

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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 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.