EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
-5.25%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.62%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
175
New
27
Increased
40
Reduced
15
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
Vanguard Growth ETF
VUG
|
$970K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$786K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$519K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$472K |
Top Sells
| 1 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$653K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$510K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$211K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$48.3K |
| 5 |
Zoetis
ZTS
|
$24K |
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Technology | 1.03% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.76% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $332K | 0.25% |
1,494
| – | – |
|
27
Old Republic International
ORI
$10B
| $283K | 0.21% |
10,961
| – | – |
|
28
Tesla
TSLA
$1.08T
| $268K | 0.2% |
741
| – | – |
|
|
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $252K | 0.19% |
6,338
-5,319
| -46% | -$211K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $235K | 0.17% |
12,844
+12,776
| +18,788% | +$234K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.17% |
655
-7
| -1% | -$2.47K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $214K | 0.16% |
1,910
+250
| +15% | +$28K |
|
33
Altria Group
MO
$112B
| $208K | 0.15% |
3,998
+2
| +0.1% | +$104 |
|
34
NiSource
NI
$19.7B
| $188K | 0.14% |
5,932
| – | – |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $188K | 0.14% |
6,784
+6,730
| +12,463% | +$187K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $184K | 0.14% |
1,320
+400
| +43% | +$55.8K |
|
37
Walmart
WMT
$793B
| $171K | 0.13% |
3,441
+375
| +12% | +$18.6K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $165K | 0.12% |
+8,844
| New | +$165K |
|
39
Amazon
AMZN
$2.41T
| $162K | 0.12% |
1,000
+900
| +900% | +$146K |
|
40
Home Depot
HD
$406B
| $131K | 0.1% |
440
| – | – |
|
41
Mastercard
MA
$536B
| $126K | 0.09% |
355
-4
| -1% | -$1.42K |
|
42
T Rowe Price
TROW
$23.2B
| $119K | 0.09% |
784
+143
| +22% | +$21.7K |
|
43
Teledyne Technologies
TDY
$25.5B
| $118K | 0.09% |
250
| – | – |
|
44
Vanguard Total Bond Market
BND
$133B
| $106K | 0.08% |
+1,333
| New | +$106K |
|
45
Microsoft
MSFT
$3.76T
| $105K | 0.08% |
341
+91
| +36% | +$28K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $105K | 0.08% |
253
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $94K | 0.07% |
160
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $85K | 0.06% |
190
| – | – |
|
49
Procter & Gamble
PG
$370B
| $82K | 0.06% |
540
| – | – |
|
50
Hershey
HSY
$37.4B
| $80K | 0.06% |
370
+1
| +0.3% | +$216 |
|