EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
+3.27%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.7M |
| 3 |
Vanguard Value ETF
VTV
|
$16.7M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$16.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.27% |
| 2 | Technology | 0.93% |
| 3 | Consumer Staples | 0.77% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $20K | 0.01% |
+75
| New | +$20K |
|
77
McKesson
MCK
$86B
| $20K | 0.01% |
+83
| New | +$20K |
|
78
Cintas
CTAS
$83.4B
| $19K | 0.01% |
+180
| New | +$19K |
|
79
United Parcel Service
UPS
$71.6B
| $19K | 0.01% |
+89
| New | +$19K |
|
80
Verizon
VZ
$186B
| $18K | 0.01% |
+352
| New | +$18K |
|
81
ICICI Bank
IBN
$114B
| $17K | 0.01% |
+483
| New | +$17K |
|
82
Amazon
AMZN
$2.51T
| $16K | 0.01% |
+100
| New | +$16K |
|
83
Walt Disney
DIS
$214B
| $16K | 0.01% |
+104
| New | +$16K |
|
84
Johnson & Johnson
JNJ
$431B
| $16K | 0.01% |
+94
| New | +$16K |
|
85
American Water Works
AWK
$27.6B
| $15K | 0.01% |
+80
| New | +$15K |
|
86
Ford
F
$46.5B
| $14K | 0.01% |
+700
| New | +$14K |
|
87
IBM
IBM
$230B
| $13K | 0.01% |
+100
| New | +$13K |
|
88
Blackstone
BX
$133B
| $12K | 0.01% |
+100
| New | +$12K |
|
89
AT&T
T
$212B
| $12K | 0.01% |
+692
| New | +$12K |
|
90
American Electric Power
AEP
$58.1B
| $11K | 0.01% |
+130
| New | +$11K |
|
91
Chevron
CVX
$318B
| $11K | 0.01% |
+100
| New | +$11K |
|
92
Extra Space Storage
EXR
$30.5B
| $11K | 0.01% |
+50
| New | +$11K |
|
93
Pfizer
PFE
$140B
| $11K | 0.01% |
+194
| New | +$11K |
|
94
Ecolab
ECL
$78B
| $9K | 0.01% |
+40
| New | +$9K |
|
95
Mondelez International
MDLZ
$78.8B
| $9K | 0.01% |
+138
| New | +$9K |
|
96
Markel Group
MKL
$24.8B
| $9K | 0.01% |
+8
| New | +$9K |
|
97
Baxter International
BAX
$12.1B
| $8K | 0.01% |
+100
| New | +$8K |
|
98
GE Aerospace
GE
$299B
| $8K | 0.01% |
+152
| New | +$8K |
|
99
Coca-Cola
KO
$294B
| $8K | 0.01% |
+143
| New | +$8K |
|
100
Frontier Communications
FYBR
$9.29B
| $7K | 0.01% |
+267
| New | +$7K |
|