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
COST icon
101
Costco
COST
$421B
$15K 0.01%
28
– –
BND icon
102
Vanguard Total Bond Market
BND
$133B
$15K 0.01%
211
– –
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14K 0.01%
300
– –
VZ icon
104
Verizon
VZ
$184B
$13K 0.01%
364
+2
+0.6% +$71
IBM icon
105
IBM
IBM
$227B
$13K 0.01%
100
– –
INTC icon
106
Intel
INTC
$105B
$12K 0.01%
375
– –
DHR icon
107
Danaher
DHR
$143B
$12K 0.01%
50
– –
BAC icon
108
Bank of America
BAC
$371B
$12K 0.01%
422
+1
+0.2% +$28
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$11K 0.01%
71
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$11K 0.01%
180
– –
AWK icon
111
American Water Works
AWK
$27.5B
$11K 0.01%
80
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.3B
$10K 0.01%
138
– –
GE icon
113
GE Aerospace
GE
$293B
$10K 0.01%
95
– –
F icon
114
Ford
F
$46.2B
$10K 0.01%
700
– –
AEP icon
115
American Electric Power
AEP
$58.8B
$10K 0.01%
130
– –
KO icon
116
Coca-Cola
KO
$297B
$9K 0.01%
154
+11
+8% +$643
BX icon
117
Blackstone
BX
$131B
$9K 0.01%
100
– –
T icon
118
AT&T
T
$208B
$8K 0.01%
555
+6
+1% +$86
RTX icon
119
RTX Corp
RTX
$212B
$7K ﹤0.01%
75
– –
PM icon
120
Philip Morris
PM
$254B
$7K ﹤0.01%
78
– –
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$7K ﹤0.01%
+547
New +$7K
EXR icon
122
Extra Space Storage
EXR
$30.4B
$7K ﹤0.01%
50
– –
METV icon
123
Roundhill Ball Metaverse ETF
METV
$317M
$6K ﹤0.01%
600
– –
GOLF icon
124
Acushnet Holdings
GOLF
$4.37B
$5K ﹤0.01%
101
– –
CRC icon
125
California Resources
CRC
$4.12B
$5K ﹤0.01%
113
– –
3 4
5
6 7