EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
+3.26%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
168
New
9
Increased
35
Reduced
25
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$457K |
| 2 |
Elevance Health
ELV
|
$100K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$75.6K |
| 4 |
Genworth Financial
GNW
|
$74.8K |
| 5 |
Markel Group
MKL
|
$52.9K |
Top Sells
Sector Composition
| 1 | Financials | 1.16% |
| 2 | Technology | 0.98% |
| 3 | Healthcare | 0.72% |
| 4 | Consumer Staples | 0.65% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$143B
| $0 | ﹤0.01% |
6
| – | – |
|
152
Schwab US REIT ETF
SCHH
$8.24B
| $0 | ﹤0.01% |
30
-14
| -32% | – |
|
153
Rivian
RIVN
$17.5B
| $0 | ﹤0.01% |
6
| – | – |
|
154
Nike
NKE
$110B
| $0 | ﹤0.01% |
2
| – | – |
|
155
Medtronic
MDT
$118B
| $0 | ﹤0.01% |
10
| – | – |
|
156
Kraft Heinz
KHC
$31.9B
| $0 | ﹤0.01% |
20
| – | – |
|
157
Kyndryl
KD
$7.4B
| $0 | ﹤0.01% |
20
| – | – |
|
158
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $0 | ﹤0.01% |
5
| – | – |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $0 | ﹤0.01% |
7
| – | – |
|
160
Garmin
GRMN
$45.6B
| $0 | ﹤0.01% |
9
| – | – |
|
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $0 | ﹤0.01% |
40
| – | – |
|
162
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $0 | ﹤0.01% |
10
| – | – |
|
163
Capital One
COF
$142B
| – | – |
-532
| Closed | -$51K |
|
164
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
| – | – |
|
165
Banc of California
BANC
$2.64B
| – | – |
0
| – | – |
|
166
Air Products & Chemicals
APD
$64.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
167
Airbnb
ABNB
$76.5B
| $0 | ﹤0.01% |
6
| – | – |
|
168
GrowGeneration
GRWG
$94.4M
| $0 | ﹤0.01% |
50
| – | – |
|