EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+1.02%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
82.89%
Holding
206
New
19
Increased
49
Reduced
27
Closed
17

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$908K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$893K
2
VTV icon
Vanguard Value ETF
VTV
$187K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$12B
$108K 0.06%
1,397
– –
SYK icon
52
Stryker
SYK
$149B
$102K 0.06%
300
– –
LOW icon
53
Lowe's Companies
LOW
$146B
$102K 0.06%
463
+50
+12% +$11K
V icon
54
Visa
V
$681B
$100K 0.06%
381
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$97K 0.06%
179
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$96K 0.06%
1,649
– –
TDY icon
57
Teledyne Technologies
TDY
$25.5B
$96K 0.06%
250
– –
D icon
58
Dominion Energy
D
$50.3B
$95K 0.05%
1,957
-2,053
-51% -$99.7K
CW icon
59
Curtiss-Wright
CW
$18B
$94K 0.05%
350
– –
BNDW icon
60
Vanguard Total World Bond ETF
BNDW
$1.32B
$93K 0.05%
1,374
+378
+38% +$25.6K
MA icon
61
Mastercard
MA
$536B
$90K 0.05%
205
– –
PG icon
62
Procter & Gamble
PG
$370B
$89K 0.05%
540
– –
PEP icon
63
PepsiCo
PEP
$203B
$89K 0.05%
542
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$88K 0.05%
160
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
$88K 0.05%
880
-228
-21% -$22.8K
VXF icon
66
Vanguard Extended Market ETF
VXF
$23.7B
$84K 0.05%
498
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.1B
$83K 0.05%
1,329
+195
+17% +$12.2K
J icon
68
Jacobs Solutions
J
$17.1B
$83K 0.05%
600
– –
TROW icon
69
T Rowe Price
TROW
$23.2B
$82K 0.05%
712
+6
+0.8% +$691
KNSL icon
70
Kinsale Capital Group
KNSL
$10.5B
$76K 0.04%
199
+132
+197% +$50.4K
AVGO icon
71
Broadcom
AVGO
$1.42T
$72K 0.04%
45
– –
HSY icon
72
Hershey
HSY
$37.4B
$69K 0.04%
379
+1
+0.3% +$182
CSCO icon
73
Cisco
CSCO
$268B
$68K 0.04%
1,437
+4
+0.3% +$189
ADBE icon
74
Adobe
ADBE
$148B
$66K 0.04%
119
– –
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$64K 0.04%
569
-1
-0.2% -$112
1 2
3
4 5