EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
+8.37%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$953K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$528K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$277K |
| 2 |
Altria Group
MO
|
$120K |
| 3 |
Old Republic International
ORI
|
$30.6K |
| 4 |
Union Pacific
UNP
|
$28.2K |
| 5 |
Pfizer
PFE
|
$26K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $105K | 0.07% |
+4,191
| New | +$105K |
|
52
Markel Group
MKL
$24.2B
| $103K | 0.07% |
71
+1
| +1% | +$1.45K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $102K | 0.07% |
4,976
| – | – |
|
54
Genworth Financial
GNW
$3.52B
| $101K | 0.06% |
15,189
| – | – |
|
55
Visa
V
$666B
| $99K | 0.06% |
381
+71
| +23% | +$18.4K |
|
56
Capital One
COF
$142B
| $97K | 0.06% |
734
+69
| +10% | +$9.12K |
|
57
PepsiCo
PEP
$200B
| $94K | 0.06% |
542
+200
| +58% | +$34.7K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $91K | 0.06% |
3,872
| – | – |
|
59
Lowe's Companies
LOW
$151B
| $90K | 0.06% |
+413
| New | +$90K |
|
60
Stryker
SYK
$150B
| $89K | 0.06% |
+300
| New | +$89K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $87K | 0.06% |
160
| – | – |
|
62
Mastercard
MA
$528B
| $86K | 0.05% |
205
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $85K | 0.05% |
179
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $84K | 0.05% |
600
+400
| +200% | +$56K |
|
65
Vanguard Extended Market ETF
VXF
$24.1B
| $81K | 0.05% |
+498
| New | +$81K |
|
66
Procter & Gamble
PG
$375B
| $80K | 0.05% |
540
| – | – |
|
67
Adobe
ADBE
$148B
| $79K | 0.05% |
136
+17
| +14% | +$9.88K |
|
68
Curtiss-Wright
CW
$18.1B
| $78K | 0.05% |
350
| – | – |
|
69
Jacobs Solutions
J
$17.4B
| $77K | 0.05% |
+725
| New | +$77K |
|
70
T Rowe Price
TROW
$23.8B
| $75K | 0.05% |
698
-122
| -15% | -$13.1K |
|
71
Accenture
ACN
$159B
| $74K | 0.05% |
214
+89
| +71% | +$30.8K |
|
72
Cisco
CSCO
$264B
| $72K | 0.05% |
1,428
+871
| +156% | +$43.9K |
|
73
Hershey
HSY
$37.6B
| $72K | 0.05% |
377
+2
| +0.5% | +$382 |
|
74
Vanguard Mid-Cap ETF
VO
$87.3B
| $66K | 0.04% |
283
+80
| +39% | +$18.7K |
|
75
Johnson & Johnson
JNJ
$430B
| $64K | 0.04% |
400
+101
| +34% | +$16.2K |
|