EA

Evolution Advisers Portfolio holdings

AUM $204M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$580K
3
+$328K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$185K

Top Sells

1
+$2.92M
2
+$1.16M
3
+$701K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$312K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$277K

Sector Composition

1 Financials 1.88%
2 Technology 0.98%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$31.7M 15.55%
556,290
-12,301
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$29.6M 14.52%
67,454
-6,643
VTV icon
3
Vanguard Value ETF
VTV
$146B
$22.4M 10.98%
126,023
-6,501
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.9B
$22M 10.77%
443,873
+11,713
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$16.3M 7.98%
206,810
+3,992
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.2M 5.97%
246,242
-4,665
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.24M 4.53%
199,483
+1,395
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.83B
$8.51M 4.17%
122,333
+2,665
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$6.88M 3.37%
28,936
-1,149
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.82M 3.34%
88,135
+4,237
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$6.5M 3.19%
183,282
+1,231
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$2.97M 1.46%
31,653
-287
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$2.58M 1.27%
116,036
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$2.57M 1.26%
61,422
+110
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$327M
$2.01M 0.99%
60,655
-50
GNW icon
16
Genworth Financial
GNW
$3.5B
$1.71M 0.84%
217,835
+121,583
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.18B
$1.51M 0.74%
24,300
VOO icon
18
Vanguard S&P 500 ETF
VOO
$752B
$1.39M 0.68%
2,448
-89
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.36M 0.67%
55,773
-99
AAPL icon
20
Apple
AAPL
$3.67T
$1.08M 0.53%
5,266
-223
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$777K 0.38%
15,860
+103
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$680K 0.33%
2,389
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$650K 0.32%
15,955
+99
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$107B
$610K 0.3%
8,843
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$597K 0.29%
16,680
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