EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
+5.79%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.6%)
Cap. Flow
-$43.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
202
New
12
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$322K |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$318K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188K |
| 4 |
HCA Healthcare
HCA
|
$153K |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$98.2K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$504K |
| 2 |
Vanguard Value ETF
VTV
|
$171K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$145K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$123K |
| 5 |
Tesla
TSLA
|
$104K |
Sector Composition
| 1 | Financials | 1.25% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $116K | 0.06% |
1,397
| – | – |
|
52
Curtiss-Wright
CW
$18B
| $115K | 0.06% |
350
| – | – |
|
53
Markel Group
MKL
$24.7B
| $115K | 0.06% |
73
+1
| +1% | +$1.58K |
|
54
Dominion Energy
D
$50.3B
| $114K | 0.06% |
1,972
+15
| +0.8% | +$867 |
|
55
Teledyne Technologies
TDY
$25.5B
| $109K | 0.06% |
250
| – | – |
|
56
Stryker
SYK
$149B
| $108K | 0.06% |
300
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $104K | 0.06% |
628
| – | – |
|
58
Visa
V
$681B
| $104K | 0.06% |
381
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $102K | 0.06% |
179
| – | – |
|
60
Mastercard
MA
$536B
| $101K | 0.06% |
205
| – | – |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $100K | 0.05% |
1,518
+189
| +14% | +$12.5K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $98K | 0.05% |
160
| – | – |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $96K | 0.05% |
930
+50
| +6% | +$5.16K |
|
64
Procter & Gamble
PG
$370B
| $93K | 0.05% |
540
| – | – |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $92K | 0.05% |
199
| – | – |
|
66
Vanguard Extended Market ETF
VXF
$23.7B
| $90K | 0.05% |
498
| – | – |
|
67
PepsiCo
PEP
$203B
| $89K | 0.05% |
526
-16
| -3% | -$2.71K |
|
|
68
Tesla
TSLA
$1.08T
| $87K | 0.05% |
334
-398
| -54% | -$104K |
|
69
Jacobs Solutions
J
$17.1B
| $78K | 0.04% |
600
| – | -$15.3K |
|
70
T Rowe Price
TROW
$23.2B
| $78K | 0.04% |
721
+9
| +1% | +$974 |
|
71
Broadcom
AVGO
$1.42T
| $77K | 0.04% |
450
+405
| +900% | – |
|
72
Lockheed Martin
LMT
$105B
| $77K | 0.04% |
132
| – | – |
|
73
Cisco
CSCO
$268B
| $76K | 0.04% |
1,442
+5
| +0.3% | +$264 |
|
74
Vanguard Total World Bond ETF
BNDW
$1.32B
| $73K | 0.04% |
1,042
-332
| -24% | -$23.3K |
|
75
Hershey
HSY
$37.4B
| $72K | 0.04% |
380
+1
| +0.3% | +$189 |
|