EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
-11.45%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.79M
Cap. Flow %
2.28%
Top 10 Hldgs %
84.43%
Holding
152
New
7
Increased
37
Reduced
6
Closed
2

Top Buys

1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$1.65M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$897K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370K
4
BND icon
Vanguard Total Bond Market
BND
$283K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$248K

Top Sells

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$719K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$278K
3
VB icon
Vanguard Small-Cap ETF
VB
$257K
4
VUG icon
Vanguard Growth ETF
VUG
$220K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$215K

Sector Composition

1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
76
Exelon
EXC
$43.8B
$31K 0.03%
693
+5
+0.7% +$224
KNSL icon
77
Kinsale Capital Group
KNSL
$10.5B
$31K 0.03%
135
– –
PAYX icon
78
Paychex
PAYX
$48.8B
$31K 0.03%
275
– –
PPL icon
79
PPL Corp
PPL
$26.8B
$31K 0.03%
1,121
+17
+2% +$470
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$30K 0.02%
400
– –
CHD icon
81
Church & Dwight Co
CHD
$22.7B
$28K 0.02%
300
– –
MCK icon
82
McKesson
MCK
$85.9B
$27K 0.02%
83
– –
DIS icon
83
Walt Disney
DIS
$211B
$26K 0.02%
275
– –
ORCL icon
84
Oracle
ORCL
$628B
$26K 0.02%
380
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$25K 0.02%
565
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$63.2B
$25K 0.02%
173
– –
IDCC icon
87
InterDigital
IDCC
$7.35B
$24K 0.02%
400
– –
COST icon
88
Costco
COST
$421B
$23K 0.02%
48
– –
DAL icon
89
Delta Air Lines
DAL
$40B
$22K 0.02%
759
– –
HON icon
90
Honeywell
HON
$136B
$22K 0.02%
129
– –
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$22K 0.02%
54
– –
ETN icon
92
Eaton
ETN
$134B
$19K 0.02%
150
– –
VZ icon
93
Verizon
VZ
$184B
$18K 0.01%
356
+2
+0.6% +$101
UPS icon
94
United Parcel Service
UPS
$72.3B
$16K 0.01%
89
– –
CTAS icon
95
Cintas
CTAS
$82.9B
$16K 0.01%
180
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16K 0.01%
334
+34
+11% +$1.63K
VT icon
97
Vanguard Total World Stock ETF
VT
$51.4B
$15K 0.01%
179
+151
+539% +$12.7K
CVX icon
98
Chevron
CVX
$318B
$14K 0.01%
100
– –
IBM icon
99
IBM
IBM
$227B
$14K 0.01%
100
– –
BA icon
100
Boeing
BA
$176B
$13K 0.01%
100
– –
2 3
4
5 6