EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+3.26%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
83.52%
Holding
168
New
9
Increased
35
Reduced
25
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$457K
2
ELV icon
Elevance Health
ELV
$100K
3
VT icon
Vanguard Total World Stock ETF
VT
$75.6K
4
GNW icon
Genworth Financial
GNW
$74.8K
5
MKL icon
Markel Group
MKL
$52.9K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$748K
2
VTV icon
Vanguard Value ETF
VTV
$660K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$624K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112K

Sector Composition

1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
$93K 0.07%
1,244
– –
TROW icon
52
T Rowe Price
TROW
$23.2B
$91K 0.06%
820
+7
+0.9% +$777
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$83K 0.06%
1,898
-10
-0.5% -$437
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$83K 0.06%
160
– –
PG icon
55
Procter & Gamble
PG
$370B
$81K 0.06%
540
– –
MA icon
56
Mastercard
MA
$536B
$80K 0.06%
205
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$79K 0.06%
179
– –
GNW icon
58
Genworth Financial
GNW
$3.51B
$75K 0.05%
15,189
+15,153
+42,092% +$74.8K
AMZN icon
59
Amazon
AMZN
$2.41T
$73K 0.05%
560
– –
V icon
60
Visa
V
$681B
$73K 0.05%
310
– –
CW icon
61
Curtiss-Wright
CW
$18B
$64K 0.05%
350
– –
PEP icon
62
PepsiCo
PEP
$203B
$63K 0.04%
342
– –
LMT icon
63
Lockheed Martin
LMT
$105B
$60K 0.04%
132
– –
ADBE icon
64
Adobe
ADBE
$148B
$58K 0.04%
119
– –
KNSL icon
65
Kinsale Capital Group
KNSL
$10.5B
$50K 0.04%
135
– –
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$50K 0.04%
304
+1
+0.3% +$164
HCA icon
67
HCA Healthcare
HCA
$95.4B
$50K 0.04%
165
– –
ORCL icon
68
Oracle
ORCL
$628B
$45K 0.03%
380
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$44K 0.03%
203
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$40K 0.03%
716
– –
FIW icon
71
First Trust Water ETF
FIW
$1.92B
$40K 0.03%
456
– –
ACN icon
72
Accenture
ACN
$158B
$39K 0.03%
129
+4
+3% +$1.21K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$38K 0.03%
147
+34
+30% +$8.79K
IDCC icon
74
InterDigital
IDCC
$7.35B
$38K 0.03%
400
– –
PSX icon
75
Phillips 66
PSX
$52.8B
$36K 0.03%
383
-10
-3% -$940
1 2
3
4 5