EA

Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.56M
3
+$1.01M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$779K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$717K

Top Sells

1
+$332K
2
+$204K
3
+$147K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.9K
5
VV icon
Vanguard Large-Cap ETF
VV
+$81K

Sector Composition

1 Financials 1.37%
2 Technology 0.89%
3 Industrials 0.47%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$360B
– –
0
CHGX icon
152
AXS Change Finance ESG ETF
CHGX
$162M
– –
-1,513
COST icon
153
Costco
COST
$431B
– –
0
DFIV icon
154
Dimensional International Value ETF
DFIV
$19.5B
– –
-659
DFSV icon
155
Dimensional US Small Cap Value ETF
DFSV
$7.61B
– –
-282
DIVI icon
156
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$0 ﹤0.01%
2
FBND icon
157
Fidelity Total Bond ETF
FBND
$26B
$0 ﹤0.01%
17
GLD icon
158
SPDR Gold Trust
GLD
$143B
– –
-28
IDRV icon
159
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$0 ﹤0.01%
5
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
– –
-130
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
– –
-249
KO icon
162
Coca-Cola
KO
$342B
$0 ﹤0.01%
2
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-374
MCK icon
164
McKesson
MCK
$93.2B
– –
-83
MS icon
165
Morgan Stanley
MS
$334B
$0 ﹤0.01%
2
MTZ icon
166
MasTec
MTZ
$28.8B
– –
-15
NFLT icon
167
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$0 ﹤0.01%
17
NKE icon
168
Nike
NKE
$63.6B
$0 ﹤0.01%
2
SCHH icon
169
Schwab US REIT ETF
SCHH
$10.1B
– –
-457
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-420
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$0 ﹤0.01%
15
TFC icon
172
Truist Financial
TFC
$61.3B
– –
-73,840
VGT icon
173
Vanguard Information Technology ETF
VGT
$140B
– –
-360
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
– –
-45
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$0 ﹤0.01%
15
4 5 6
7
8