EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
+8.37%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$953K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$528K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$277K |
| 2 |
Altria Group
MO
|
$120K |
| 3 |
Old Republic International
ORI
|
$30.6K |
| 4 |
Union Pacific
UNP
|
$28.2K |
| 5 |
Pfizer
PFE
|
$26K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $344K | 0.22% |
4,454
-26
| -0.6% | -$2.01K |
|
27
Wells Fargo
WFC
$262B
| $336K | 0.21% |
6,812
+1
| +0% | +$49 |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $334K | 0.21% |
5,831
+5,115
| +714% | +$293K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.21% |
905
+250
| +38% | +$90.6K |
|
|
30
Old Republic International
ORI
$10.2B
| $285K | 0.18% |
9,671
-1,038
| -10% | -$30.6K |
|
31
Kimberly-Clark
KMB
$42.9B
| $246K | 0.16% |
2,009
| – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $240K | 0.15% |
10,324
+2,602
| +34% | +$60.5K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $229K | 0.15% |
12,550
+2,746
| +28% | +$50.1K |
|
34
Dominion Energy
D
$50.2B
| $225K | 0.14% |
4,641
+1,405
| +43% | +$68.1K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $217K | 0.14% |
1,932
+22
| +1% | +$2.47K |
|
36
Tesla
TSLA
$1.09T
| $184K | 0.12% |
741
| – | – |
|
37
Walmart
WMT
$805B
| $183K | 0.12% |
3,453
+3
| +0.1% | +$159 |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $182K | 0.12% |
1,320
+600
| +83% | +$82.7K |
|
39
Elevance Health
ELV
$69.4B
| $172K | 0.11% |
360
-11
| -3% | -$5.26K |
|
40
NiSource
NI
$18.8B
| $160K | 0.1% |
5,932
| – | – |
|
41
Microsoft
MSFT
$3.78T
| $157K | 0.1% |
424
+94
| +28% | +$34.8K |
|
42
Home Depot
HD
$410B
| $152K | 0.1% |
440
| – | – |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $146K | 0.09% |
5,950
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $139K | 0.09% |
589
+103
| +21% | +$24.3K |
|
45
Vanguard Total World Stock ETF
VT
$51.8B
| $137K | 0.09% |
1,345
+590
| +78% | +$60.1K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $128K | 0.08% |
2,306
+2,298
| +28,725% | +$128K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $126K | 0.08% |
+743
| New | +$126K |
|
48
Amazon
AMZN
$2.51T
| $118K | 0.08% |
786
+260
| +49% | +$39K |
|
49
JPMorgan Chase
JPM
$835B
| $112K | 0.07% |
651
+400
| +159% | +$68.8K |
|
50
Teledyne Technologies
TDY
$25.6B
| $110K | 0.07% |
250
| – | – |
|