EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+3.26%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.65M
Cap. Flow %
-1.17%
Top 10 Hldgs %
83.52%
Holding
168
New
9
Increased
35
Reduced
25
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$457K
2
ELV icon
Elevance Health
ELV
$100K
3
VT icon
Vanguard Total World Stock ETF
VT
$75.6K
4
GNW icon
Genworth Financial
GNW
$74.8K
5
MKL icon
Markel Group
MKL
$52.9K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$748K
2
VTV icon
Vanguard Value ETF
VTV
$660K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$624K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$112K

Sector Composition

1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$36K 0.03%
251
– –
DAL icon
77
Delta Air Lines
DAL
$40B
$36K 0.03%
759
– –
MCK icon
78
McKesson
MCK
$85.9B
$35K 0.02%
83
– –
ETN icon
79
Eaton
ETN
$134B
$30K 0.02%
150
– –
CHD icon
80
Church & Dwight Co
CHD
$22.7B
$30K 0.02%
300
– –
BNDW icon
81
Vanguard Total World Bond ETF
BNDW
$1.32B
$30K 0.02%
450
+358
+389% +$23.9K
TFC icon
82
Truist Financial
TFC
$59.8B
$30K 0.02%
1,009
– –
PPL icon
83
PPL Corp
PPL
$26.8B
$30K 0.02%
1,149
+10
+0.9% +$261
PAYX icon
84
Paychex
PAYX
$48.8B
$30K 0.02%
275
– –
PFE icon
85
Pfizer
PFE
$141B
$29K 0.02%
794
– –
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$29K 0.02%
400
– –
EXC icon
87
Exelon
EXC
$43.8B
$29K 0.02%
717
+7
+1% +$283
CSCO icon
88
Cisco
CSCO
$268B
$28K 0.02%
553
+5
+0.9% +$253
HON icon
89
Honeywell
HON
$136B
$27K 0.02%
132
+1
+0.8% +$205
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$25K 0.02%
54
– –
DIS icon
91
Walt Disney
DIS
$211B
$25K 0.02%
287
+12
+4% +$1.05K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$24K 0.02%
200
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.1B
$23K 0.02%
447
+97
+28% +$4.99K
CTAS icon
94
Cintas
CTAS
$82.9B
$22K 0.02%
45
– –
CEG icon
95
Constellation Energy
CEG
$96.4B
$21K 0.01%
229
– –
BA icon
96
Boeing
BA
$176B
$21K 0.01%
100
– –
UPS icon
97
United Parcel Service
UPS
$72.3B
$16K 0.01%
93
+4
+4% +$688
CVX icon
98
Chevron
CVX
$318B
$16K 0.01%
104
+4
+4% +$615
VV icon
99
Vanguard Large-Cap ETF
VV
$44.3B
$15K 0.01%
76
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$660B
$15K 0.01%
+34
New +$15K
2 3
4
5 6