EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
+3.27%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$16.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.77% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $59K | 0.04% |
+342
| New | +$59K |
|
52
JPMorgan Chase
JPM
$809B
| $52K | 0.04% |
+331
| New | +$52K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $51K | 0.04% |
+203
| New | +$51K |
|
54
Curtiss-Wright
CW
$18.1B
| $48K | 0.04% |
+350
| New | +$48K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $48K | 0.04% |
+144
| New | +$48K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $47K | 0.03% |
+196
| New | +$47K |
|
57
Lockheed Martin
LMT
$108B
| $46K | 0.03% |
+132
| New | +$46K |
|
58
First Trust Water ETF
FIW
$1.96B
| $43K | 0.03% |
+456
| New | +$43K |
|
59
Exelon
EXC
$43.9B
| $39K | 0.03% |
+958
| New | +$39K |
|
60
Paychex
PAYX
$48.7B
| $38K | 0.03% |
+284
| New | +$38K |
|
61
Cisco
CSCO
$264B
| $33K | 0.02% |
+527
| New | +$33K |
|
62
Oracle
ORCL
$654B
| $33K | 0.02% |
+380
| New | +$33K |
|
63
PPL Corp
PPL
$26.6B
| $33K | 0.02% |
+1,089
| New | +$33K |
|
64
Danaher
DHR
$143B
| $32K | 0.02% |
+113
| New | +$32K |
|
65
Kinsale Capital Group
KNSL
$10.6B
| $32K | 0.02% |
+135
| New | +$32K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $31K | 0.02% |
+565
| New | +$31K |
|
67
Church & Dwight Co
CHD
$23.3B
| $30K | 0.02% |
+300
| New | +$30K |
|
68
Delta Air Lines
DAL
$39.9B
| $29K | 0.02% |
+759
| New | +$29K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29K | 0.02% |
+173
| New | +$29K |
|
70
Costco
COST
$427B
| $28K | 0.02% |
+51
| New | +$28K |
|
71
InterDigital
IDCC
$7.43B
| $28K | 0.02% |
+400
| New | +$28K |
|
72
Phillips 66
PSX
$53.2B
| $28K | 0.02% |
+393
| New | +$28K |
|
73
Honeywell
HON
$136B
| $26K | 0.02% |
+128
| New | +$26K |
|
74
Zoetis
ZTS
$67.9B
| $24K | 0.02% |
+100
| New | +$24K |
|
75
Boeing
BA
$174B
| $20K | 0.01% |
+100
| New | +$20K |
|