Evolution Advisers Portfolio holdings

AUM $190M

AUM

$190M

AUM Growth

+$6.99M (+4%)

Cap. Flow

+$11.9M

Cap. Flow % of AUM

6.25%

Top 10 Holdings %Top 10 Hldgs %

81.29%

Holding

189

New

Increased

Reduced

Closed

1	Vanguard Growth ETF VUG	$1.99M
2	Vanguard Long-Term Bond ETF BLV	$1.63M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$1.41M
4	Vanguard Value ETF VTV	$1.26M
5	Nuveen ESG International Developed Markets Equity ETF NUDM	$1.24M

1	Vanguard Total Bond Market BND	$1.83M
2	Vanguard S&P 500 ETF VOO	$1.33M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$209K
4	Schwab US Broad Market ETF SCHB	$88.9K
5	Vanguard Total World Stock ETF VT	$29K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard Real Estate ETF VNQ $33.7B	$1K	0%	20	–	–
152	152 AbbVie ABBV $338B	$0	0%	0 -8	Closed	–
153	153 Abbott ABT $236B	$0	0%	0 -8	Closed	–
154	154 Applied Materials AMAT $137B	$0	0%	0	–	–
155	155 Carrier Global CARR $61.1B	$0	0%	0 -8	Closed	–
156	156 ConocoPhillips COP $122B	$0	0%	0 -34	Closed	–
157	157 Franklin International Core Dividend Tilt Index ETF DIVI $1.53B	$0	0%	2	–	–
158	158 Dollar Tree DLTR $19.9B	$0	0%	0 -5	Closed	–
159	159 Fidelity Total Bond ETF FBND $18.6B	$0	0%	17	–	–
160	160 Grayscale Bitcoin Trust GBTC $19.5B	$0	0%	0 -5	Closed	–
161	161 General Dynamics GD $76B	$0	0%	0 -2	Closed	–
162	162 iShares Self-Driving EV and Tech ETF IDRV $146M	$0	0%	5	–	–
163	163 Intel INTC $87.9B	$0	0%	0 -16	Closed	–
164	164 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$0	0%	22	–	–
165	165 Illinois Tool Works ITW $70.8B	$0	0%	0 -24	Closed	–
166	166 iShares Russell Mid-Cap Value ETF IWS $13.1B	$0	0%	0 -34	Closed	–
167	167 CarMax KMX $9.89B	$0	0%	0 -43	Closed	–
168	168 McDonald's MCD $216B	$0	0%	0 -2	Closed	–
169	169 Virtus Newfleet Multi-Sector Bond ETF NFLT $250M	$0	0%	17	–	–
170	170 Ingevity NGVT $1.53B	$0	0%	0 -7	Closed	–
171	171 Nike NKE $89.3B	$0	0%	2	–	–
172	172 Olaplex Holdings OLPX $839M	$0	0%	0 -10	Closed	–
173	173 Otis Worldwide OTIS $37.8B	$0	0%	0 -4	Closed	–
174	174 Pfizer PFE $140B	$0	0%	0 -48	Closed	–
175	175 Philip Morris PM $287B	$0	0%	0 -43	Closed	–