EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+6.42%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$6.86M
Cap. Flow %
5.34%
Top 10 Hldgs %
83.51%
Holding
159
New
10
Increased
46
Reduced
13
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$889K
2
VUG icon
Vanguard Growth ETF
VUG
$740K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$571K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$240K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$72K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$69K
4
UNP icon
Union Pacific
UNP
$60.4K
5
MA icon
Mastercard
MA
$52K

Sector Composition

1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$101B
$37K 0.03%
716
+16
+2% +$827
FIW icon
77
First Trust Water ETF
FIW
$1.92B
$36K 0.03%
456
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$35K 0.03%
480
+473
+6,757% +$34.5K
KNSL icon
79
Kinsale Capital Group
KNSL
$10.5B
$35K 0.03%
135
– –
ACN icon
80
Accenture
ACN
$158B
$33K 0.03%
125
– –
JPM icon
81
JPMorgan Chase
JPM
$824B
$33K 0.03%
251
-280
-53% -$36.8K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$33K 0.03%
400
– –
PPL icon
83
PPL Corp
PPL
$26.8B
$33K 0.03%
1,131
+10
+0.9% +$292
ORCL icon
84
Oracle
ORCL
$628B
$31K 0.02%
380
– –
PAYX icon
85
Paychex
PAYX
$48.8B
$31K 0.02%
275
– –
MCK icon
86
McKesson
MCK
$85.9B
$31K 0.02%
83
– –
EXC icon
87
Exelon
EXC
$43.8B
$30K 0.02%
704
+6
+0.9% +$256
HON icon
88
Honeywell
HON
$136B
$28K 0.02%
131
+1
+0.8% +$214
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$27K 0.02%
113
– –
BND icon
90
Vanguard Total Bond Market
BND
$133B
$25K 0.02%
353
-3,388
-91% -$240K
CSCO icon
91
Cisco
CSCO
$268B
$25K 0.02%
544
+5
+0.9% +$230
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
$25K 0.02%
+243
New +$25K
CHD icon
93
Church & Dwight Co
CHD
$22.7B
$24K 0.02%
300
– –
DAL icon
94
Delta Air Lines
DAL
$40B
$24K 0.02%
759
– –
DIS icon
95
Walt Disney
DIS
$211B
$23K 0.02%
275
– –
ETN icon
96
Eaton
ETN
$134B
$23K 0.02%
150
– –
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$23K 0.02%
54
– –
CTAS icon
98
Cintas
CTAS
$82.9B
$20K 0.02%
45
– –
BA icon
99
Boeing
BA
$176B
$19K 0.01%
100
– –
CEG icon
100
Constellation Energy
CEG
$96.4B
$19K 0.01%
228
+1
+0.4% +$83
2 3
4
5 6