EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
-5.25%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.62%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
175
New
27
Increased
40
Reduced
15
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
Vanguard Growth ETF
VUG
|
$970K |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$786K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$519K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$474K |
Top Sells
| 1 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$653K |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$510K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$211K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$48.3K |
| 5 |
Zoetis
ZTS
|
$24K |
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Technology | 1.03% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Staples | 0.76% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.3M | 15.05% | 423,282 +37,293 | +10% | +$1.79M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $19.8M | 14.64% | 68,759 +3,372 | +5% | +$970K |
|
3
Vanguard Value ETF
VTV
$144B
| $16.9M | 12.52% | 114,459 +619 | +0.5% | +$91.5K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.2M | 11.97% | 308,516 +9,892 | +3% | +$519K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 7.91% | 137,287 +4,725 | +4% | +$368K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.07M | 5.98% | 175,037 +6,386 | +4% | +$295K |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.49M | 5.54% | 149,539 +2,493 | +2% | +$125K |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.99M | 5.17% | 76,246 +4,421 | +6% | +$405K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.78M | 4.28% | 27,219 +1,636 | +6% | +$348K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.54M | 3.36% | 55,439 +3,342 | +6% | +$274K |
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $1.67M | 1.23% | 57,860 -22,675 | -28% | -$653K |
|
|
12
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.64M | 1.21% | 67,907 +32,610 | +92% | +$786K |
|
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.55M | 1.15% | 40,876 +1,715 | +4% | +$65.2K |
|
14
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.22M | 0.9% | 24,901 -264 | -1% | -$12.9K |
|
15
Apple
AAPL
$3.45T
| $908K | 0.67% | 5,154 +329 | +7% | +$58K |
|
|
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $847K | 0.63% | 13,949 -8,391 | -38% | -$510K |
|
17
Union Pacific
UNP
$133B
| $770K | 0.57% | 2,817 +1 | +0% | +$273 |
|
|
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $561K | 0.42% | 18,421 -1,585 | -8% | -$48.3K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $518K | 0.38% | 18,817 | – | – |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $476K | 0.35% | 8,844 +8,811 | +26,700% | +$474K |
|
21
Exxon Mobil
XOM
$487B
| $393K | 0.29% | 4,748 +12 | +0.3% | +$993 |
|
22
Dominion Energy
D
$51.1B
| $380K | 0.28% | 4,468 +31 | +0.7% | +$2.64K |
|
23
Wells Fargo
WFC
$263B
| $369K | 0.27% | 7,627 -40 | -0.5% | -$1.94K |
|
24
United Bankshares
UBSI
$5.43B
| $350K | 0.26% | 10,042 | – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $348K | 0.26% | 2,832 | – | – |
|