EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+3.26%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
83.52%
Holding
168
New
9
Increased
35
Reduced
25
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$457K
2
ELV icon
Elevance Health
ELV
$100K
3
VT icon
Vanguard Total World Stock ETF
VT
$75.6K
4
GNW icon
Genworth Financial
GNW
$74.8K
5
MKL icon
Markel Group
MKL
$52.9K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$748K
2
VTV icon
Vanguard Value ETF
VTV
$660K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$624K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112K

Sector Composition

1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$307K 0.22%
1,494
– –
UBSI icon
27
United Bankshares
UBSI
$5.39B
$301K 0.21%
10,042
– –
WFC icon
28
Wells Fargo
WFC
$258B
$290K 0.2%
6,811
-161
-2% -$6.86K
KMB icon
29
Kimberly-Clark
KMB
$42.5B
$279K 0.2%
2,009
-48
-2% -$6.67K
ORI icon
30
Old Republic International
ORI
$10B
$269K 0.19%
10,709
-252
-2% -$6.33K
D icon
31
Dominion Energy
D
$50.3B
$237K 0.17%
4,593
+21
+0.5% +$1.08K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$223K 0.16%
655
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$202K 0.14%
1,910
– –
TSLA icon
34
Tesla
TSLA
$1.08T
$193K 0.14%
741
– –
WMT icon
35
Walmart
WMT
$793B
$180K 0.13%
1,150
+1
+0.1% +$157
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$176K 0.12%
7,147
+1,247
+21% +$30.7K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$176K 0.12%
3,818
-9
-0.2% -$415
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
$173K 0.12%
4,866
-11
-0.2% -$391
ELV icon
39
Elevance Health
ELV
$72.4B
$168K 0.12%
380
+227
+148% +$100K
NI icon
40
NiSource
NI
$19.7B
$162K 0.11%
5,932
– –
MO icon
41
Altria Group
MO
$112B
$157K 0.11%
3,480
+2
+0.1% +$90
HD icon
42
Home Depot
HD
$406B
$136K 0.1%
440
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$51.4B
$118K 0.08%
1,224
+784
+178% +$75.6K
MSFT icon
44
Microsoft
MSFT
$3.76T
$112K 0.08%
330
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$110K 0.08%
920
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$107K 0.08%
486
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$104K 0.07%
255
– –
TDY icon
48
Teledyne Technologies
TDY
$25.5B
$102K 0.07%
250
– –
MKL icon
49
Markel Group
MKL
$24.7B
$96K 0.07%
69
+38
+123% +$52.9K
HSY icon
50
Hershey
HSY
$37.4B
$93K 0.07%
374
+1
+0.3% +$249
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