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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$145B
$657K 0.28%
8,524
-351
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$648K 0.27%
16,680
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$614K 0.26%
2,389
VV icon
29
Vanguard Large-Cap ETF
VV
$52B
$546K 0.23%
1,828
-259
UNP icon
30
Union Pacific
UNP
$162B
$495K 0.21%
2,042
WMT icon
31
Walmart Inc
WMT
$946B
$465K 0.2%
3,742
-37
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$433K 0.18%
905
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.46T
$388K 0.16%
1,352
-7
VO icon
34
Vanguard Mid-Cap ETF
VO
$101B
$380K 0.16%
5,304
-272
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$353K 0.15%
4,454
-124
WFC icon
36
Wells Fargo
WFC
$251B
$345K 0.15%
4,334
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$337K 0.14%
11,589
+8,971
ORI icon
38
Old Republic International
ORI
$9.29B
$306K 0.13%
7,682
AMZN icon
39
Amazon
AMZN
$2.65T
$301K 0.13%
1,450
-66
VT icon
40
Vanguard Total World Stock ETF
VT
$73B
$286K 0.12%
2,074
+8
NI icon
41
NiSource
NI
$22.3B
$276K 0.12%
5,932
SCHF icon
42
Schwab International Equity ETF
SCHF
$64B
$267K 0.11%
10,794
-768
CW icon
43
Curtiss-Wright
CW
$27.1B
$238K 0.1%
350
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$78B
$232K 0.1%
1,569
-109
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$640B
$195K 0.08%
40,329
+1,142
JPM icon
46
JPMorgan Chase
JPM
$837B
$191K 0.08%
651
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$177K 0.07%
7,636
-1,174
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.43T
$172K 0.07%
600
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$161K 0.07%
4,908
-466
KMB icon
50
Kimberly-Clark
KMB
$32.9B
$151K 0.06%
1,567
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