EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
-11.45%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.79M
Cap. Flow %
2.28%
Top 10 Hldgs %
84.43%
Holding
152
New
7
Increased
37
Reduced
6
Closed
2

Top Buys

1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$1.65M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$897K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370K
4
BND icon
Vanguard Total Bond Market
BND
$283K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$248K

Top Sells

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$719K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$278K
3
VB icon
Vanguard Small-Cap ETF
VB
$257K
4
VUG icon
Vanguard Growth ETF
VUG
$220K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$215K

Sector Composition

1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$72.4B
$76K 0.06%
158
– –
V icon
52
Visa
V
$681B
$72K 0.06%
365
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$72K 0.06%
190
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$60K 0.05%
531
– –
PEP icon
55
PepsiCo
PEP
$203B
$57K 0.05%
342
– –
LMT icon
56
Lockheed Martin
LMT
$105B
$57K 0.05%
132
– –
HCA icon
57
HCA Healthcare
HCA
$95.4B
$55K 0.04%
315
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$54K 0.04%
1,373
+125
+10% +$4.92K
TFC icon
59
Truist Financial
TFC
$59.8B
$53K 0.04%
1,116
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$53K 0.04%
295
+1
+0.3% +$180
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$50K 0.04%
23
– –
COF icon
62
Capital One
COF
$142B
$49K 0.04%
465
+130
+39% +$13.7K
CW icon
63
Curtiss-Wright
CW
$18B
$46K 0.04%
350
– –
ADBE icon
64
Adobe
ADBE
$148B
$43K 0.04%
119
– –
PFE icon
65
Pfizer
PFE
$141B
$41K 0.03%
794
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$40K 0.03%
203
– –
UNH icon
67
UnitedHealth
UNH
$279B
$38K 0.03%
75
– –
MKL icon
68
Markel Group
MKL
$24.7B
$38K 0.03%
28
+21
+300% +$28.5K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$37K 0.03%
196
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$36K 0.03%
700
– –
ACN icon
71
Accenture
ACN
$158B
$35K 0.03%
125
– –
PSX icon
72
Phillips 66
PSX
$52.8B
$33K 0.03%
393
– –
FIW icon
73
First Trust Water ETF
FIW
$1.92B
$33K 0.03%
456
– –
CSCO icon
74
Cisco
CSCO
$268B
$33K 0.03%
785
+4
+0.5% +$168
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$32K 0.03%
400
– –
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3
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