EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+1.02%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
82.89%
Holding
206
New
19
Increased
49
Reduced
27
Closed
17

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$908K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$893K
2
VTV icon
Vanguard Value ETF
VTV
$187K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$7.02B
$1K ﹤0.01%
19
– –
PM icon
152
Philip Morris
PM
$254B
$1K ﹤0.01%
11
-67
-86% -$6.09K
RTX icon
153
RTX Corp
RTX
$212B
$1K ﹤0.01%
+10
New +$1K
SPGP icon
154
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1K ﹤0.01%
18
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1K ﹤0.01%
10
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.1B
$1K ﹤0.01%
20
– –
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$83.6B
$1K ﹤0.01%
+8
New +$1K
WRK
158
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+16
New –
WBD icon
159
Warner Bros
WBD
$29.5B
$0 ﹤0.01%
79
– –
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$0 ﹤0.01%
15
– –
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-744
Closed -$135K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-176
Closed -$54K
UA icon
163
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
57
– –
GH icon
164
Guardant Health
GH
$8.11B
– –
-1
Closed -$1K
IDCC icon
165
InterDigital
IDCC
$7.35B
– –
-400
Closed -$43K
IDRV icon
166
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$0 ﹤0.01%
5
– –
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$0 ﹤0.01%
22
– –
KHC icon
168
Kraft Heinz
KHC
$31.9B
– –
-20
Closed -$1K
KMI icon
169
Kinder Morgan
KMI
$59.4B
– –
-135
Closed -$3K
KO icon
170
Coca-Cola
KO
$297B
$0 ﹤0.01%
10
+8
+400% –
ABT icon
171
Abbott
ABT
$230B
$0 ﹤0.01%
+8
New –
AEP icon
172
American Electric Power
AEP
$58.8B
– –
0
– –
ARRY icon
173
Array Technologies
ARRY
$1.32B
– –
-2
Closed -$1K
BA icon
174
Boeing
BA
$176B
– –
-74
Closed -$15K
BHF icon
175
Brighthouse Financial
BHF
$2.55B
– –
-3
Closed -$1K
5 6
7
8 9