EA

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

5

Increased

34

Reduced

24

Closed

28

Top Buys

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

Top Sells

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

Sector Composition

1	Financials	1.45%
2	Technology	1.04%
3	Industrials	0.49%
4	Consumer Staples	0.47%
5	Energy	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 PayPal PYPL $68.9B	$0	0%	0 -2	Closed	–
177	177 Roblox RBLX $65.9B	$0	0%	0 -10	Closed	–
178	178 RTX Corp RTX $195B	$0	0%	0 -10	Closed	–
179	179 Shopify SHOP $137B	$0	0%	0 -5	Closed	–
180	180 Schlumberger SLB $49B	$0	0%	0 -4	Closed	–
181	181 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$0	0%	15	–	–
182	182 Target TGT $43.3B	$0	0%	0 -142	Closed	–
183	183 Under Armour Class C UA $2.63B	$0	0%	0 -57	Closed	–
184	184 Uber UBER $176B	$0	0%	0 -3	Closed	–
185	185 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$0	0%	15	–	–
186	186 Warner Bros WBD $24.8B	$0	0%	79	–	–
187	187 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -8	Closed	–
188	ETHU 188 2x Ether ETF ETHU $876M	$0	0%	0 -20	Closed	–
189	SW 189 Smurfit Westrock plc SW $21.9B	$0	0%	0 -16	Closed	–