EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
+3.27%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$16.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.77% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $289K | 0.21% |
+4,736
| New | +$289K |
|
27
Old Republic International
ORI
$10.2B
| $269K | 0.2% |
+10,961
| New | +$269K |
|
28
Tesla
TSLA
$1.09T
| $261K | 0.19% |
+741
| New | +$261K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197K | 0.14% |
+662
| New | +$197K |
|
30
Altria Group
MO
$112B
| $192K | 0.14% |
+3,996
| New | +$192K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $186K | 0.14% |
+1,660
| New | +$186K |
|
32
Home Depot
HD
$410B
| $182K | 0.13% |
+440
| New | +$182K |
|
33
NiSource
NI
$18.8B
| $163K | 0.12% |
+5,932
| New | +$163K |
|
34
Walmart
WMT
$805B
| $148K | 0.11% |
+3,066
| New | +$148K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $133K | 0.1% |
+920
| New | +$133K |
|
36
Mastercard
MA
$538B
| $128K | 0.09% |
+359
| New | +$128K |
|
37
T Rowe Price
TROW
$24.5B
| $126K | 0.09% |
+641
| New | +$126K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $110K | 0.08% |
+253
| New | +$110K |
|
39
Teledyne Technologies
TDY
$25.6B
| $109K | 0.08% |
+250
| New | +$109K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $106K | 0.08% |
+160
| New | +$106K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $90K | 0.07% |
+190
| New | +$90K |
|
42
Procter & Gamble
PG
$373B
| $88K | 0.06% |
+540
| New | +$88K |
|
43
Microsoft
MSFT
$3.78T
| $84K | 0.06% |
+250
| New | +$84K |
|
44
HCA Healthcare
HCA
$96.3B
| $80K | 0.06% |
+315
| New | +$80K |
|
45
Visa
V
$681B
| $79K | 0.06% |
+365
| New | +$79K |
|
46
Elevance Health
ELV
$69.4B
| $73K | 0.05% |
+158
| New | +$73K |
|
47
Hershey
HSY
$37.6B
| $71K | 0.05% |
+369
| New | +$71K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $69K | 0.05% |
+480
| New | +$69K |
|
49
Adobe
ADBE
$146B
| $67K | 0.05% |
+119
| New | +$67K |
|
50
Truist Financial
TFC
$60.7B
| $65K | 0.05% |
+1,116
| New | +$65K |
|