EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+4.59%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.76M
Cap. Flow %
2.81%
Top 10 Hldgs %
82.49%
Holding
233
New
12
Increased
43
Reduced
29
Closed
49

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$915K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$534K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$241K
2
UBER icon
Uber
UBER
$232K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$181K
4
KO icon
Coca-Cola
KO
$53.5K
5
COF icon
Capital One
COF
$45.7K

Sector Composition

1 Financials 1.29%
2 Technology 1.03%
3 Industrials 0.58%
4 Consumer Staples 0.52%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
76
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$66K 0.04%
570
+1
+0.2% +$116
COF icon
77
Capital One
COF
$142B
$65K 0.04%
431
-303
-41% -$45.7K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$64K 0.04%
401
+1
+0.3% +$160
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$63K 0.04%
1,699
– –
PSX icon
80
Phillips 66
PSX
$52.8B
$63K 0.04%
383
– –
SEIC icon
81
SEI Investments
SEIC
$10.8B
$63K 0.04%
873
– –
ADBE icon
82
Adobe
ADBE
$148B
$61K 0.04%
119
-17
-13% -$8.71K
LMT icon
83
Lockheed Martin
LMT
$105B
$61K 0.04%
132
– –
AVGO icon
84
Broadcom
AVGO
$1.42T
$60K 0.04%
45
– –
AMGN icon
85
Amgen
AMGN
$153B
$57K 0.03%
200
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$54K 0.03%
176
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$53K 0.03%
100
– –
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$52K 0.03%
650
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$50K 0.03%
444
– –
NTR icon
90
Nutrien
NTR
$27.6B
$48K 0.03%
867
– –
ORCL icon
91
Oracle
ORCL
$628B
$48K 0.03%
380
– –
ETN icon
92
Eaton
ETN
$134B
$47K 0.03%
150
– –
FIW icon
93
First Trust Water ETF
FIW
$1.92B
$47K 0.03%
456
– –
MCK icon
94
McKesson
MCK
$85.9B
$45K 0.03%
83
– –
ADP icon
95
Automatic Data Processing
ADP
$121B
$44K 0.03%
176
– –
CEG icon
96
Constellation Energy
CEG
$96.4B
$43K 0.03%
232
+1
+0.4% +$185
IDCC icon
97
InterDigital
IDCC
$7.35B
$43K 0.03%
400
– –
UNH icon
98
UnitedHealth
UNH
$279B
$38K 0.02%
75
-1
-1% -$507
DAL icon
99
Delta Air Lines
DAL
$40B
$37K 0.02%
759
– –
KNSL icon
100
Kinsale Capital Group
KNSL
$10.5B
$36K 0.02%
67
-68
-50% -$36.5K
2 3
4
5 6