EA

Evolution Advisers Portfolio holdings

AUM $204M
1-Year Return 11.12%
This Quarter Return
+4.59%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$12.8M
Cap. Flow
+$4.59M
Cap. Flow %
2.71%
Top 10 Hldgs %
82.49%
Holding
233
New
12
Increased
42
Reduced
29
Closed
49

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$915K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$534K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$241K
2
UBER icon
Uber
UBER
$232K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$181K
4
KO icon
Coca-Cola
KO
$53.5K
5
COF icon
Capital One
COF
$45.7K

Sector Composition

1 Financials 1.29%
2 Technology 1.03%
3 Industrials 0.58%
4 Consumer Staples 0.52%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-147
Closed -$15K
IPG icon
202
Interpublic Group of Companies
IPG
$9.94B
– –
-570
Closed -$19K
IVR icon
203
Invesco Mortgage Capital
IVR
$529M
– –
-109
Closed -$1K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5
Closed -$1K
KD icon
205
Kyndryl
KD
$7.57B
– –
-20
Closed –
MESA icon
206
Mesa Air Group
MESA
$54M
– –
-1,400
Closed -$1K
META icon
207
Meta Platforms (Facebook)
META
$1.89T
– –
-20
Closed -$7K
MFA
208
MFA Financial
MFA
$1.07B
– –
-650
Closed -$7K
NCLH icon
209
Norwegian Cruise Line
NCLH
$11.6B
– –
-450
Closed -$8K
PIO icon
210
Invesco Global Water ETF
PIO
$277M
– –
-205
Closed -$8K
PK icon
211
Park Hotels & Resorts
PK
$2.4B
– –
-476
Closed -$7K
PLAY icon
212
Dave & Buster's
PLAY
$820M
– –
-50
Closed -$3K
RCL icon
213
Royal Caribbean
RCL
$95.7B
– –
-80
Closed -$10K
RITM icon
214
Rithm Capital
RITM
$6.69B
– –
-605
Closed -$6K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-45
Closed -$1K
STM icon
216
STMicroelectronics
STM
$24B
– –
-165
Closed -$8K
SWKS icon
217
Skyworks Solutions
SWKS
$11.2B
– –
-70
Closed -$8K
TAP icon
218
Molson Coors Class B
TAP
$9.96B
– –
-200
Closed -$12K
TME icon
219
Tencent Music
TME
$37.7B
– –
-2,500
Closed -$22K
TRUP icon
220
Trupanion
TRUP
$1.9B
– –
-50
Closed -$2K
TWO
221
Two Harbors Investment
TWO
$1.08B
– –
-430
Closed -$6K
VAW icon
222
Vanguard Materials ETF
VAW
$2.89B
– –
-40
Closed -$8K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-430
Closed -$35K
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-322
Closed -$26K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-443
Closed -$32K
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