EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+1.02%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
82.89%
Holding
206
New
19
Increased
49
Reduced
27
Closed
17

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$908K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$893K
2
VTV icon
Vanguard Value ETF
VTV
$187K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
76
Capital One
COF
$142B
$64K 0.04%
464
+33
+8% +$4.55K
ACN icon
77
Accenture
ACN
$158B
$64K 0.04%
214
– –
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$63K 0.04%
1,699
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$660B
$62K 0.04%
114
+14
+14% +$7.61K
AMGN icon
80
Amgen
AMGN
$153B
$62K 0.04%
200
– –
LMT icon
81
Lockheed Martin
LMT
$105B
$61K 0.04%
132
– –
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$60K 0.03%
411
+10
+2% +$1.46K
SEIC icon
83
SEI Investments
SEIC
$10.8B
$56K 0.03%
873
– –
PSX icon
84
Phillips 66
PSX
$52.8B
$54K 0.03%
383
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$53K 0.03%
1,125
-811
-42% -$38.2K
ORCL icon
86
Oracle
ORCL
$628B
$53K 0.03%
380
– –
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$51K 0.03%
650
– –
MCK icon
88
McKesson
MCK
$85.9B
$48K 0.03%
83
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$47K 0.03%
444
– –
ETN icon
90
Eaton
ETN
$134B
$47K 0.03%
150
– –
CEG icon
91
Constellation Energy
CEG
$96.4B
$46K 0.03%
231
-1
-0.4% -$199
FIW icon
92
First Trust Water ETF
FIW
$1.92B
$45K 0.03%
456
– –
NTR icon
93
Nutrien
NTR
$27.6B
$44K 0.03%
867
– –
ADP icon
94
Automatic Data Processing
ADP
$121B
$42K 0.02%
176
– –
UNH icon
95
UnitedHealth
UNH
$279B
$39K 0.02%
77
+2
+3% +$1.01K
UL icon
96
Unilever
UL
$158B
$38K 0.02%
707
+7
+1% +$376
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
$37K 0.02%
155
-116
-43% -$27.7K
DAL icon
98
Delta Air Lines
DAL
$40B
$36K 0.02%
759
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$33K 0.02%
577
+12
+2% +$686
PAYX icon
100
Paychex
PAYX
$48.8B
$32K 0.02%
275
– –
2 3
4
5 6