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
SBUX icon
101
Starbucks
SBUX
$99.2B
$36K 0.02%
383
– –
UL icon
102
Unilever
UL
$158B
$36K 0.02%
700
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$35K 0.02%
565
+452
+400% –
DIS icon
104
Walt Disney
DIS
$211B
$34K 0.02%
275
-105
-28% -$13K
PAYX icon
105
Paychex
PAYX
$48.8B
$34K 0.02%
275
– –
PPL icon
106
PPL Corp
PPL
$26.8B
$33K 0.02%
1,183
+1
+0.1% +$28
CHD icon
107
Church & Dwight Co
CHD
$22.7B
$32K 0.02%
300
– –
CTAS icon
108
Cintas
CTAS
$82.9B
$31K 0.02%
45
– –
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$31K 0.02%
54
– –
HCA icon
110
HCA Healthcare
HCA
$95.4B
$30K 0.02%
88
– –
TTE icon
111
TotalEnergies
TTE
$135B
$30K 0.02%
424
– –
EXC icon
112
Exelon
EXC
$43.8B
$28K 0.02%
738
+8
+1% +$304
HON icon
113
Honeywell
HON
$136B
$28K 0.02%
135
+1
+0.7% +$207
FTNT icon
114
Fortinet
FTNT
$58.7B
$27K 0.02%
390
– –
TGT icon
115
Target
TGT
$42B
$26K 0.02%
142
– –
COST icon
116
Costco
COST
$421B
$21K 0.01%
28
– –
WSM icon
117
Williams-Sonoma
WSM
$23.4B
$21K 0.01%
66
– –
CVX icon
118
Chevron
CVX
$318B
$20K 0.01%
124
– –
IBM icon
119
IBM
IBM
$227B
$20K 0.01%
100
– –
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$11.1B
$19K 0.01%
199
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$44.3B
$19K 0.01%
76
– –
GE icon
122
GE Aerospace
GE
$293B
$17K 0.01%
95
-6
-6% -$1.14K
INTC icon
123
Intel
INTC
$105B
$17K 0.01%
375
– –
CRM icon
124
Salesforce
CRM
$245B
$16K 0.01%
50
-5
-9% -$1.6K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16K 0.01%
300
– –
3 4
5
6 7