EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
+1.02%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
206
New
19
Increased
49
Reduced
27
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$893K |
| 2 |
Vanguard Value ETF
VTV
|
$187K |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$162K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$135K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$116K |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 1.11% |
| 3 | Industrials | 0.52% |
| 4 | Consumer Staples | 0.51% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $402K | 0.23% |
6,783
-28
| -0.4% | -$1.66K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.21% |
912
+7
| +0.8% | +$2.85K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $351K | 0.2% |
5,831
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $344K | 0.2% |
4,454
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $316K | 0.18% |
2,808
+667
| +31% | +$75.1K |
|
31
Old Republic International
ORI
$10B
| $297K | 0.17% |
9,632
-39
| -0.4% | -$1.2K |
|
32
Kimberly-Clark
KMB
$42.5B
| $276K | 0.16% |
2,000
-9
| -0.4% | -$1.24K |
|
33
Genworth Financial
GNW
$3.51B
| $248K | 0.14% |
41,111
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $246K | 0.14% |
1,353
+33
| +3% | +$6K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $236K | 0.14% |
10,368
+24
| +0.2% | +$546 |
|
36
Walmart
WMT
$793B
| $234K | 0.13% |
3,470
+1
| +0% | +$67 |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $226K | 0.13% |
1,910
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50B
| $222K | 0.13% |
11,604
-700
| -6% | -$13.4K |
|
39
Microsoft
MSFT
$3.76T
| $180K | 0.1% |
403
| – | – |
|
40
NiSource
NI
$19.7B
| $170K | 0.1% |
5,932
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $161K | 0.09% |
32,472
-1
| -0% | -$5 |
|
42
Home Depot
HD
$406B
| $155K | 0.09% |
452
+12
| +3% | +$4.12K |
|
43
Amazon
AMZN
$2.41T
| $150K | 0.09% |
781
+13
| +2% | +$2.5K |
|
44
Tesla
TSLA
$1.08T
| $144K | 0.08% |
732
-9
| -1% | -$1.77K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $137K | 0.08% |
5,180
-509
| -9% | -$13.5K |
|
46
JPMorgan Chase
JPM
$824B
| $132K | 0.08% |
657
+6
| +0.9% | +$1.21K |
|
47
Elevance Health
ELV
$72.4B
| $127K | 0.07% |
236
-114
| -33% | -$61.3K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $115K | 0.07% |
628
+25
| +4% | +$4.58K |
|
49
Markel Group
MKL
$24.7B
| $114K | 0.07% |
72
-1
| -1% | -$1.58K |
|
50
Truist Financial
TFC
$59.8B
| $113K | 0.07% |
74,865
+16
| +0% | +$24 |
|