EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
-3.75%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$502K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$481K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$449K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$415K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$312K

Top Sells

1
UNH icon
UnitedHealth
UNH
$567K
2
AAPL icon
Apple
AAPL
$419K
3
VB icon
Vanguard Small-Cap ETF
VB
$193K
4
D icon
Dominion Energy
D
$60K
5
VT icon
Vanguard Total World Stock ETF
VT
$43.5K

Sector Composition

1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$81K 0.06% 205 – –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$80K 0.06% 1,936 +38 +2% +$1.57K
TMO icon
53
Thermo Fisher Scientific
TMO
$186B
$80K 0.06% 160 – –
PG icon
54
Procter & Gamble
PG
$368B
$78K 0.06% 540 – –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$76K 0.06% 179 – –
HSY icon
56
Hershey
HSY
$37.3B
$75K 0.05% 375 +1 +0.3% +$200
V icon
57
Visa
V
$683B
$71K 0.05% 310 – –
VT icon
58
Vanguard Total World Stock ETF
VT
$51.6B
$70K 0.05% 755 -469 -38% -$43.5K
CW icon
59
Curtiss-Wright
CW
$18B
$68K 0.05% 350 – –
AMZN icon
60
Amazon
AMZN
$2.44T
$66K 0.05% 526 -34 -6% -$4.27K
COF icon
61
Capital One
COF
$145B
$64K 0.05% +665 New +$64K
ADBE icon
62
Adobe
ADBE
$151B
$60K 0.04% 119 – –
PEP icon
63
PepsiCo
PEP
$204B
$57K 0.04% 342 – –
KNSL icon
64
Kinsale Capital Group
KNSL
$10.7B
$55K 0.04% 135 – –
LMT icon
65
Lockheed Martin
LMT
$106B
$53K 0.04% 132 – –
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$46K 0.03% 299 -5 -2% -$769
PSX icon
67
Phillips 66
PSX
$54B
$46K 0.03% 383 – –
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$42K 0.03% 203 – –
BNDW icon
69
Vanguard Total World Bond ETF
BNDW
$1.33B
$40K 0.03% 615 +165 +37% +$10.7K
HCA icon
70
HCA Healthcare
HCA
$94.5B
$40K 0.03% 165 – –
ORCL icon
71
Oracle
ORCL
$635B
$40K 0.03% 380 – –
ACN icon
72
Accenture
ACN
$162B
$38K 0.03% 125 -4 -3% -$1.22K
UNH icon
73
UnitedHealth
UNH
$281B
$38K 0.03% 75 -1,119 -94% -$567K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$102B
$38K 0.03% 716 – –
FIW icon
75
First Trust Water ETF
FIW
$1.94B
$37K 0.03% 456 – –
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