EA

Evolution Advisers Portfolio holdings

AUM $204M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$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
+$1.83M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$109B
$549K 0.29%
8,843
+3,012
UNP icon
27
Union Pacific
UNP
$133B
$515K 0.27%
2,181
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$481K 0.25%
905
-7
VV icon
29
Vanguard Large-Cap ETF
VV
$47.1B
$465K 0.24%
1,812
+1,736
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.4B
$381K 0.2%
5,543
+4,540
VO icon
31
Vanguard Mid-Cap ETF
VO
$88.3B
$365K 0.19%
1,415
+1,297
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$351K 0.18%
4,454
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$318K 0.17%
6,370
WFC icon
34
Wells Fargo
WFC
$272B
$318K 0.17%
4,442
-370
ORI icon
35
Old Republic International
ORI
$10.4B
$308K 0.16%
7,873
WMT icon
36
Walmart
WMT
$821B
$302K 0.16%
3,456
-15
VT icon
37
Vanguard Total World Stock ETF
VT
$55.3B
$240K 0.13%
2,072
-250
NI icon
38
NiSource
NI
$20.6B
$237K 0.12%
5,932
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.6B
$235K 0.12%
1,829
-20
KMB icon
40
Kimberly-Clark
KMB
$34.2B
$228K 0.12%
1,606
SCHF icon
41
Schwab International Equity ETF
SCHF
$53.3B
$224K 0.12%
11,336
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.49T
$204K 0.11%
1,320
-33
AMZN icon
43
Amazon
AMZN
$2.65T
$198K 0.1%
1,043
-17
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9B
$176K 0.09%
7,636
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$554B
$166K 0.09%
33,784
-1,251
HD icon
46
Home Depot
HD
$371B
$161K 0.08%
440
-12
JPM icon
47
JPMorgan Chase
JPM
$861B
$159K 0.08%
651
-6
MSFT icon
48
Microsoft
MSFT
$3.74T
$146K 0.08%
390
MKL icon
49
Markel Group
MKL
$26.1B
$140K 0.07%
75
+1
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$136K 0.07%
4,957
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