EA
Evolution Advisers Portfolio holdings
AUM $204M
1-Year Return
11.12%
This Quarter Return
+0.23%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$6.99M
(+3.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.22%
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
PayPal
PYPL
$63.9B
| – | – |
-2
| Closed | – |
|
177
Roblox
RBLX
$94.2B
| – | – |
-10
| Closed | – |
|
178
RTX Corp
RTX
$212B
| – | – |
-10
| Closed | -$1K |
|
179
Shopify
SHOP
$191B
| – | – |
-5
| Closed | – |
|
180
Schlumberger
SLB
$52.6B
| – | – |
-4
| Closed | – |
|
181
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $0 | ﹤0.01% |
15
| – | – |
|
182
Target
TGT
$40.8B
| – | – |
-142
| Closed | -$19K |
|
183
Under Armour Class C
UA
$2.05B
| – | – |
-57
| Closed | – |
|
184
Uber
UBER
$204B
| – | – |
-3
| Closed | – |
|
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $0 | ﹤0.01% |
15
| – | – |
|
186
Warner Bros
WBD
$45.2B
| $0 | ﹤0.01% |
79
| – | – |
|
187
Technology Select Sector SPDR Fund
XLK
$87.1B
| – | – |
-8
| Closed | -$1K |
|
|
ETHU
188
2x Ether ETF
ETHU
$2.62B
| – | – |
-1
| Closed | – |
|
|
SW
189
Smurfit Westrock plc
SW
$23.1B
| – | – |
-16
| Closed | – |
|