EA

Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.56M
3
+$1.01M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$779K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$717K

Top Sells

1
+$332K
2
+$204K
3
+$147K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$81K

Sector Composition

1 Financials 1.37%
2 Technology 0.89%
3 Industrials 0.47%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$222B
$38.3M 16.15%
598,049
-3,094
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$31.3M 13.2%
430,314
+4,212
VTV icon
3
Vanguard Value ETF
VTV
$178B
$25.7M 10.81%
130,751
-735
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.8B
$21.7M 9.14%
451,230
-6,840
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.3B
$19.8M 8.36%
252,921
+19,844
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.4M 6.08%
266,969
+3,006
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$10.9M 4.6%
232,230
+15,197
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.78B
$9.08M 3.83%
131,992
+4,062
VB icon
9
Vanguard Small-Cap ETF
VB
$77.3B
$8.51M 3.59%
32,481
+615
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$8.48M 3.58%
109,929
+6,096
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$7.53M 3.17%
208,516
+20,724
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$4.03M 1.7%
80,531
+44,049
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$3.85M 1.62%
42,337
+10,580
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$3.44M 1.45%
75,616
+14,437
NUBD icon
15
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$2.82M 1.19%
127,184
+3,562
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$2.61M 1.1%
70,995
+7,618
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.53B
$1.66M 0.7%
23,796
-504
VOO icon
18
Vanguard S&P 500 ETF
VOO
$952B
$1.49M 0.63%
2,495
-3
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.43M 0.6%
55,773
-3,126
BND icon
20
Vanguard Total Bond Market
BND
$152B
$1.38M 0.58%
18,746
+8,654
AAPL icon
21
Apple
AAPL
$4.51T
$1.37M 0.58%
5,399
-20
GNW icon
22
Genworth Financial
GNW
$3.32B
$1.35M 0.57%
166,551
+44,702
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$976K 0.41%
19,577
+2,289
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$911K 0.38%
20,220
+4,191
XOM icon
25
Exxon Mobil
XOM
$621B
$838K 0.35%
4,941
-14
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