EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
-6.29%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.16M
Cap. Flow %
1.01%
Top 10 Hldgs %
85.04%
Holding
153
New
3
Increased
30
Reduced
20
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$769K
2
VTV icon
Vanguard Value ETF
VTV
$341K
3
VUG icon
Vanguard Growth ETF
VUG
$233K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$78.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$72K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$101K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$98.7K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$96.8K
4
BND icon
Vanguard Total Bond Market
BND
$95.1K
5
KMB icon
Kimberly-Clark
KMB
$87.8K

Sector Composition

1 Financials 1.36%
2 Technology 0.88%
3 Consumer Staples 0.71%
4 Industrials 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$266K 0.23%
3,741
-1,337
-26% -$95.1K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$254K 0.22%
1,494
– –
KMB icon
28
Kimberly-Clark
KMB
$42.5B
$233K 0.2%
2,057
-775
-27% -$87.8K
ORI icon
29
Old Republic International
ORI
$10B
$229K 0.2%
10,961
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$196K 0.17%
741
+494
+200% –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$181K 0.16%
1,910
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$174K 0.15%
655
– –
MO icon
33
Altria Group
MO
$112B
$161K 0.14%
4,003
+3
+0.1% +$121
NI icon
34
NiSource
NI
$19.7B
$149K 0.13%
5,932
– –
WMT icon
35
Walmart
WMT
$793B
$149K 0.13%
1,149
+1
+0.1% +$130
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$130K 0.11%
4,643
-3,609
-44% -$101K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$126K 0.11%
1,320
+1,254
+1,900% –
HD icon
38
Home Depot
HD
$406B
$121K 0.11%
440
– –
MA icon
39
Mastercard
MA
$536B
$100K 0.09%
355
– –
TDY icon
40
Teledyne Technologies
TDY
$25.5B
$84K 0.07%
250
– –
TROW icon
41
T Rowe Price
TROW
$23.2B
$83K 0.07%
798
+7
+0.9% +$728
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$83K 0.07%
253
– –
HSY icon
43
Hershey
HSY
$37.4B
$82K 0.07%
372
+1
+0.3% +$220
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$81K 0.07%
160
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$76K 0.07%
330
-11
-3% -$2.53K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$72K 0.06%
3,242
-4,360
-57% -$96.8K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$72K 0.06%
+1,231
New +$72K
ELV icon
48
Elevance Health
ELV
$72.4B
$71K 0.06%
158
– –
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$69K 0.06%
1,444
-988
-41% -$47.2K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$48B
$69K 0.06%
1,244
-1,780
-59% -$98.7K
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