EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
-3.75%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$502K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$481K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$449K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$415K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$312K

Top Sells

1
UNH icon
UnitedHealth
UNH
$567K
2
AAPL icon
Apple
AAPL
$419K
3
VB icon
Vanguard Small-Cap ETF
VB
$193K
4
D icon
Dominion Energy
D
$60K
5
VT icon
Vanguard Total World Stock ETF
VT
$43.5K

Sector Composition

1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
126
MetLife
MET
$53.6B
$2K ﹤0.01%
40
– –
WBD icon
127
Warner Bros
WBD
$29.5B
$1K ﹤0.01%
127
– –
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1K ﹤0.01%
28
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.1B
$1K ﹤0.01%
20
– –
SCHP icon
130
Schwab US TIPS ETF
SCHP
$13.9B
$1K ﹤0.01%
23
-3
-12% -$130
IOO icon
131
iShares Global 100 ETF
IOO
$7.02B
$1K ﹤0.01%
19
– –
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1K ﹤0.01%
77
+37
+93% +$481
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$102B
– –
-4
Closed -$1K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$0 ﹤0.01%
8
– –
UPST icon
135
Upstart Holdings
UPST
$6.2B
– –
-16
Closed –
TEAM icon
136
Atlassian
TEAM
$44.8B
– –
-4
Closed –
SPOT icon
137
Spotify
SPOT
$143B
– –
-6
Closed –
SCHH icon
138
Schwab US REIT ETF
SCHH
$8.24B
$0 ﹤0.01%
47
+17
+57% –
RIVN icon
139
Rivian
RIVN
$17.5B
$0 ﹤0.01%
6
– –
QCOM icon
140
Qualcomm
QCOM
$170B
– –
-10
Closed -$1K
PYPL icon
141
PayPal
PYPL
$66.5B
– –
-20
Closed -$1K
PM icon
142
Philip Morris
PM
$254B
– –
-78
Closed -$7K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-547
Closed -$7K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-21
Closed -$1K
NKE icon
145
Nike
NKE
$110B
$0 ﹤0.01%
2
– –
MDT icon
146
Medtronic
MDT
$118B
– –
-10
Closed –
MDLZ icon
147
Mondelez International
MDLZ
$79.3B
– –
-138
Closed -$10K
LULU icon
148
lululemon athletica
LULU
$23.8B
– –
-3
Closed -$1K
KMI icon
149
Kinder Morgan
KMI
$59.4B
– –
-219
Closed -$3K
KHC icon
150
Kraft Heinz
KHC
$31.9B
– –
-20
Closed –
3 4 5
6
7