EA

Evolution Advisers Portfolio holdings

AUM $231M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$882K
3
+$876K
4
BND icon
Vanguard Total Bond Market
BND
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$748K

Top Sells

1
+$515K
2
+$160K
3
+$146K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
TSLA icon
Tesla
TSLA
+$73.1K

Sector Composition

1 Financials 1.43%
2 Technology 0.99%
3 Industrials 0.45%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$204B
$37.6M 16.26%
601,143
+14,392
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$34.6M 15%
71,017
+1,536
VTV icon
3
Vanguard Value ETF
VTV
$165B
$25.1M 10.87%
131,486
+3,574
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$75.4B
$22.1M 9.58%
458,070
-10,424
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.3B
$18.4M 7.95%
233,077
+11,098
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$14.2M 6.14%
263,963
+11,109
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10.2M 4.42%
217,033
+8,506
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.98B
$8.89M 3.85%
127,930
-2,065
VB icon
9
Vanguard Small-Cap ETF
VB
$70.7B
$8.22M 3.56%
31,866
+959
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$8.09M 3.5%
103,833
+5,129
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$6.8M 2.94%
187,792
+5,667
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$3.1M 1.34%
31,757
-154
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$2.76M 1.2%
123,622
+2,191
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$2.76M 1.19%
61,179
-91
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$2.25M 0.98%
63,377
+2,892
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.82M 0.79%
36,482
+35,660
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.34B
$1.62M 0.7%
24,300
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.58M 0.69%
58,899
+3,126
VOO icon
19
Vanguard S&P 500 ETF
VOO
$838B
$1.57M 0.68%
2,498
+19
AAPL icon
20
Apple
AAPL
$3.78T
$1.47M 0.64%
5,419
GNW icon
21
Genworth Financial
GNW
$3.3B
$1.1M 0.48%
121,849
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$869K 0.38%
17,288
+1,516
BND icon
23
Vanguard Total Bond Market
BND
$150B
$747K 0.32%
10,092
+10,072
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$715K 0.31%
16,029
+44
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$130B
$669K 0.29%
8,875
+105
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