EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+6.42%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$6.86M
Cap. Flow %
5.34%
Top 10 Hldgs %
83.51%
Holding
159
New
10
Increased
46
Reduced
13
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$889K
2
VUG icon
Vanguard Growth ETF
VUG
$740K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$571K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$531K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$240K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$72K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$69K
4
UNP icon
Union Pacific
UNP
$60.4K
5
MA icon
Mastercard
MA
$52K

Sector Composition

1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$293B
$7K 0.01%
152
– –
PM icon
127
Philip Morris
PM
$254B
$7K 0.01%
78
– –
RTX icon
128
RTX Corp
RTX
$212B
$7K 0.01%
75
– –
BAX icon
129
Baxter International
BAX
$12.1B
$5K ﹤0.01%
100
– –
CRC icon
130
California Resources
CRC
$4.12B
$4K ﹤0.01%
113
– –
GOLF icon
131
Acushnet Holdings
GOLF
$4.37B
$4K ﹤0.01%
101
+1
+1% +$40
METV icon
132
Roundhill Ball Metaverse ETF
METV
$317M
$4K ﹤0.01%
+600
New +$4K
SIRI icon
133
SiriusXM
SIRI
$7.78B
$3K ﹤0.01%
60
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2K ﹤0.01%
27
– –
KMI icon
135
Kinder Morgan
KMI
$59.4B
$2K ﹤0.01%
135
– –
KMX icon
136
CarMax
KMX
$9.04B
$2K ﹤0.01%
43
– –
MET icon
137
MetLife
MET
$53.6B
$2K ﹤0.01%
40
– –
SYF icon
138
Synchrony
SYF
$28.1B
$2K ﹤0.01%
70
– –
IOO icon
139
iShares Global 100 ETF
IOO
$7.02B
$1K ﹤0.01%
19
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.1B
$1K ﹤0.01%
20
+6
+43% +$300
WBD icon
141
Warner Bros
WBD
$29.5B
$1K ﹤0.01%
127
– –
ARCC icon
142
Ares Capital
ARCC
$15.7B
– –
-256
Closed -$4K
BANC icon
143
Banc of California
BANC
$2.64B
– –
0
– –
BHF icon
144
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
3
– –
ECL icon
145
Ecolab
ECL
$77.5B
– –
-20
Closed -$2K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-185
Closed -$10K
GRWG icon
147
GrowGeneration
GRWG
$94.4M
$0 ﹤0.01%
50
– –
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,444
Closed -$69K
IDRV icon
149
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$0 ﹤0.01%
+5
New –
KD icon
150
Kyndryl
KD
$7.4B
$0 ﹤0.01%
20
– –
3 4 5
6
7