EA

Evolution Advisers Portfolio holdings

AUM $204M
1-Year Return 11.12%
This Quarter Return
+0.23%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
+$11.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
81.29%
Holding
189
New
5
Increased
34
Reduced
24
Closed
28

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.24M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$29K

Sector Composition

1 Financials 1.45%
2 Technology 1.04%
3 Industrials 0.49%
4 Consumer Staples 0.47%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$106B
$549K 0.29%
8,843
+3,012
+52% +$187K
UNP icon
27
Union Pacific
UNP
$128B
$515K 0.27%
2,181
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$481K 0.25%
905
-7
-0.8% -$3.72K
VV icon
29
Vanguard Large-Cap ETF
VV
$45.7B
$465K 0.24%
1,812
+1,736
+2,284% +$445K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.39B
$381K 0.2%
5,543
+4,540
+453% +$312K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.8B
$365K 0.19%
1,415
+1,297
+1,099% +$335K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$351K 0.18%
4,454
– –
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11B
$318K 0.17%
6,370
– –
WFC icon
34
Wells Fargo
WFC
$261B
$318K 0.17%
4,442
-370
-8% -$26.5K
ORI icon
35
Old Republic International
ORI
$9.91B
$308K 0.16%
7,873
– –
WMT icon
36
Walmart
WMT
$825B
$302K 0.16%
3,456
-15
-0.4% -$1.31K
VT icon
37
Vanguard Total World Stock ETF
VT
$53.9B
$240K 0.13%
2,072
-250
-11% -$29K
NI icon
38
NiSource
NI
$19.1B
$237K 0.12%
5,932
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.2B
$235K 0.12%
1,829
-20
-1% -$2.57K
KMB icon
40
Kimberly-Clark
KMB
$41.6B
$228K 0.12%
1,606
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$51.6B
$224K 0.12%
11,336
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$204K 0.11%
1,320
-33
-2% -$5.1K
AMZN icon
43
Amazon
AMZN
$2.5T
$198K 0.1%
1,043
-17
-2% -$3.23K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$176K 0.09%
7,636
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$540B
$166K 0.09%
33,784
-1,251
-4% -$6.15K
HD icon
46
Home Depot
HD
$420B
$161K 0.08%
440
-12
-3% -$4.39K
JPM icon
47
JPMorgan Chase
JPM
$850B
$159K 0.08%
651
-6
-0.9% -$1.47K
MSFT icon
48
Microsoft
MSFT
$3.78T
$146K 0.08%
390
– –
MKL icon
49
Markel Group
MKL
$24.3B
$140K 0.07%
75
+1
+1% +$1.87K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$136K 0.07%
4,957
– –
1
2
3 4 5