EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
-6.29%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.72M
(-6.3%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
153
New
3
Increased
27
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$769K |
| 2 |
Vanguard Value ETF
VTV
|
$341K |
| 3 |
Vanguard Growth ETF
VUG
|
$233K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$78.1K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$72K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$101K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.7K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$96.8K |
| 4 |
Vanguard Total Bond Market
BND
|
$95.1K |
| 5 |
Kimberly-Clark
KMB
|
$87.8K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 0.88% |
| 3 | Consumer Staples | 0.71% |
| 4 | Industrials | 0.66% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$145B
| $31K | 0.03% |
400
| – | – |
|
77
Phillips 66
PSX
$53.1B
| $31K | 0.03% |
393
| – | – |
|
78
Paychex
PAYX
$49.2B
| $30K | 0.03% |
275
| – | – |
|
79
PPL Corp
PPL
$26.9B
| $28K | 0.02% |
1,121
| – | – |
|
80
McKesson
MCK
$86.3B
| $28K | 0.02% |
83
| – | – |
|
81
Exelon
EXC
$43.6B
| $26K | 0.02% |
698
+5
| +0.7% | +$186 |
|
82
Walt Disney
DIS
$214B
| $25K | 0.02% |
275
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24K | 0.02% |
565
| – | – |
|
84
Oracle
ORCL
$625B
| $23K | 0.02% |
380
| – | – |
|
85
Costco
COST
$424B
| $22K | 0.02% |
48
| – | – |
|
86
Church & Dwight Co
CHD
$23B
| $21K | 0.02% |
300
| – | – |
|
87
Cisco
CSCO
$270B
| $21K | 0.02% |
539
-246
| -31% | -$9.58K |
|
88
Delta Air Lines
DAL
$39.9B
| $21K | 0.02% |
759
| – | – |
|
89
Honeywell
HON
$136B
| $21K | 0.02% |
130
+1
| +0.8% | +$162 |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21K | 0.02% |
54
| – | – |
|
91
Eaton
ETN
$135B
| $20K | 0.02% |
150
| – | – |
|
92
Constellation Energy
CEG
$96.9B
| $18K | 0.02% |
227
| – | – |
|
93
Cintas
CTAS
$83B
| $17K | 0.01% |
180
| – | – |
|
94
InterDigital
IDCC
$7.47B
| $16K | 0.01% |
400
| – | – |
|
95
Chevron
CVX
$321B
| $14K | 0.01% |
100
| – | – |
|
96
United Parcel Service
UPS
$71.2B
| $14K | 0.01% |
89
| – | – |
|
97
Verizon
VZ
$186B
| $13K | 0.01% |
358
+2
| +0.6% | +$73 |
|
98
Boeing
BA
$175B
| $12K | 0.01% |
100
| – | – |
|
99
Bank of America
BAC
$375B
| $12K | 0.01% |
398
+1
| +0.3% | +$30 |
|
100
Bristol-Myers Squibb
BMY
$95B
| $12K | 0.01% |
180
-220
| -55% | -$14.7K |
|