EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+4.59%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.76M
Cap. Flow %
2.81%
Top 10 Hldgs %
82.49%
Holding
233
New
12
Increased
43
Reduced
29
Closed
49

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$915K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$534K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$241K
2
UBER icon
Uber
UBER
$232K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$181K
4
KO icon
Coca-Cola
KO
$53.5K
5
COF icon
Capital One
COF
$45.7K

Sector Composition

1 Financials 1.29%
2 Technology 1.03%
3 Industrials 0.58%
4 Consumer Staples 0.52%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.8B
$114K 0.07%
74,849
+73,340
+4,860% +$112K
MKL icon
52
Markel Group
MKL
$24.7B
$110K 0.06%
73
+2
+3% +$3.01K
TDY icon
53
Teledyne Technologies
TDY
$25.5B
$108K 0.06%
250
– –
SYK icon
54
Stryker
SYK
$149B
$108K 0.06%
300
– –
V icon
55
Visa
V
$681B
$107K 0.06%
381
– –
LOW icon
56
Lowe's Companies
LOW
$146B
$106K 0.06%
413
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
$103K 0.06%
1,108
-136
-11% -$12.6K
MA icon
58
Mastercard
MA
$536B
$99K 0.06%
205
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$97K 0.06%
1,649
-657
-28% -$38.6K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$96K 0.06%
1,936
– –
PEP icon
61
PepsiCo
PEP
$203B
$95K 0.06%
542
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$94K 0.06%
179
– –
J icon
63
Jacobs Solutions
J
$17.1B
$93K 0.05%
600
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$93K 0.05%
160
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$92K 0.05%
603
+3
+0.5% +$458
CW icon
66
Curtiss-Wright
CW
$18B
$90K 0.05%
350
– –
PG icon
67
Procter & Gamble
PG
$370B
$88K 0.05%
540
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$23.7B
$88K 0.05%
498
– –
TROW icon
69
T Rowe Price
TROW
$23.2B
$87K 0.05%
706
+8
+1% +$986
ACN icon
70
Accenture
ACN
$158B
$75K 0.04%
214
– –
HSY icon
71
Hershey
HSY
$37.4B
$74K 0.04%
378
+1
+0.3% +$196
CSCO icon
72
Cisco
CSCO
$268B
$72K 0.04%
1,433
+5
+0.4% +$251
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.1B
$70K 0.04%
1,134
+378
+50% +$23.3K
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.32B
$69K 0.04%
996
+263
+36% +$18.2K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$68K 0.04%
271
-12
-4% -$3.01K
1 2
3
4 5