EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
-5.25%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.62%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
175
New
27
Increased
40
Reduced
15
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
Vanguard Growth ETF
VUG
|
$970K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$786K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$519K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$472K |
Top Sells
| 1 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$653K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$510K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$211K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$48.3K |
| 5 |
Zoetis
ZTS
|
$24K |
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Technology | 1.03% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.76% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $80K | 0.06% |
365
| – | – |
|
52
HCA Healthcare
HCA
$95.4B
| $78K | 0.06% |
315
| – | – |
|
53
Elevance Health
ELV
$72.4B
| $77K | 0.06% |
158
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $72K | 0.05% |
531
+200
| +60% | +$27.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $64K | 0.05% |
23
-1
| -4% | -$2.78K |
|
56
Truist Financial
TFC
$59.8B
| $63K | 0.05% |
1,116
| – | – |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $59K | 0.04% |
1,248
+1,226
| +5,573% | +$56.9K |
|
58
Lockheed Martin
LMT
$105B
| $58K | 0.04% |
132
| – | – |
|
59
PepsiCo
PEP
$203B
| $57K | 0.04% |
342
| – | – |
|
60
Adobe
ADBE
$148B
| $54K | 0.04% |
119
| – | – |
|
61
Curtiss-Wright
CW
$18B
| $52K | 0.04% |
350
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $52K | 0.04% |
294
+200
| +213% | +$35.4K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $48K | 0.04% |
203
| – | – |
|
64
Capital One
COF
$142B
| $45K | 0.03% |
+335
| New | +$45K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $44K | 0.03% |
+619
| New | +$44K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $44K | 0.03% |
196
| – | – |
|
67
Cisco
CSCO
$268B
| $43K | 0.03% |
781
+254
| +48% | +$14K |
|
68
Accenture
ACN
$158B
| $42K | 0.03% |
+125
| New | +$42K |
|
69
Pfizer
PFE
$141B
| $41K | 0.03% |
794
+600
| +309% | +$31K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $41K | 0.03% |
+700
| New | +$41K |
|
71
First Trust Water ETF
FIW
$1.92B
| $38K | 0.03% |
456
| – | – |
|
72
UnitedHealth
UNH
$279B
| $38K | 0.03% |
+75
| New | +$38K |
|
73
Walt Disney
DIS
$211B
| $37K | 0.03% |
275
+171
| +164% | +$23K |
|
74
Paychex
PAYX
$48.8B
| $37K | 0.03% |
275
-9
| -3% | -$1.21K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $33K | 0.02% |
+400
| New | +$33K |
|