EA

Evolution Advisers Portfolio holdings

AUM $204M
1-Year Return 11.12%
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
+$12.8M
Cap. Flow
+$4.59M
Cap. Flow %
2.71%
Top 10 Hldgs %
82.49%
Holding
233
New
12
Increased
42
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
BA icon
126
Boeing
BA
$174B
$15K 0.01%
74
-36
-33% -$7.3K
UPS icon
127
United Parcel Service
UPS
$71.6B
$14K 0.01%
89
– –
DHR icon
128
Danaher
DHR
$143B
$13K 0.01%
50
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.7B
$13K 0.01%
71
– –
BX icon
130
Blackstone
BX
$133B
$12K 0.01%
85
-15
-15% -$2.12K
MO icon
131
Altria Group
MO
$112B
$12K 0.01%
263
+4
+2% +$183
T icon
132
AT&T
T
$212B
$11K 0.01%
574
+6
+1% +$115
AWK icon
133
American Water Works
AWK
$27.6B
$10K 0.01%
80
– –
F icon
134
Ford
F
$46.5B
$10K 0.01%
700
-164
-19% -$2.34K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$10K 0.01%
138
– –
EXR icon
136
Extra Space Storage
EXR
$30.5B
$8K ﹤0.01%
50
– –
METV icon
137
Roundhill Ball Metaverse ETF
METV
$316M
$8K ﹤0.01%
600
– –
PM icon
138
Philip Morris
PM
$251B
$8K ﹤0.01%
78
– –
ARCC icon
139
Ares Capital
ARCC
$15.8B
$7K ﹤0.01%
298
+7
+2% +$164
CRC icon
140
California Resources
CRC
$4.31B
$7K ﹤0.01%
113
– –
GOLF icon
141
Acushnet Holdings
GOLF
$4.47B
$7K ﹤0.01%
103
– –
VZ icon
142
Verizon
VZ
$186B
$7K ﹤0.01%
148
+3
+2% +$142
BAC icon
143
Bank of America
BAC
$375B
$5K ﹤0.01%
124
+1
+0.8% +$40
BAX icon
144
Baxter International
BAX
$12.1B
$5K ﹤0.01%
100
– –
BND icon
145
Vanguard Total Bond Market
BND
$134B
$4K ﹤0.01%
47
+27
+135% +$2.3K
KMX icon
146
CarMax
KMX
$9.15B
$4K ﹤0.01%
43
– –
SYF icon
147
Synchrony
SYF
$28.6B
$4K ﹤0.01%
74
+1
+1% +$54
KMI icon
148
Kinder Morgan
KMI
$59.4B
$3K ﹤0.01%
135
– –
MET icon
149
MetLife
MET
$54.4B
$3K ﹤0.01%
40
– –
CDC icon
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2K ﹤0.01%
27
– –
4 5
6
7 8