EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
-11.45%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.79M
Cap. Flow %
2.28%
Top 10 Hldgs %
84.43%
Holding
152
New
7
Increased
37
Reduced
6
Closed
2

Top Buys

1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$1.65M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$897K
3
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370K
4
BND icon
Vanguard Total Bond Market
BND
$283K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$248K

Top Sells

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
$719K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$278K
3
VB icon
Vanguard Small-Cap ETF
VB
$257K
4
VUG icon
Vanguard Growth ETF
VUG
$220K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$215K

Sector Composition

1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.3M 14.15% 423,864 +582 +0.1% +$23.8K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$15.4M 12.58% 115,714 +1,255 +1% +$167K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$15.3M 12.45% 67,781 -978 -1% -$220K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.2M 12.37% 304,208 -4,308 -1% -$215K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.8M 8.81% 140,041 +2,754 +2% +$212K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.48M 6.1% 180,561 +5,524 +3% +$229K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.91M 5.64% 143,751 -5,788 -4% -$278K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.14M 5.01% 76,301 +55 +0.1% +$4.43K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$4.6M 3.76% 25,782 -1,437 -5% -$257K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.35M 3.55% 55,535 +96 +0.2% +$7.52K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.12M 2.54% 123,288 +65,428 +113% +$1.65M
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.57M 1.28% 32,441 +18,492 +133% +$897K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.42M 1.16% 42,094 +1,218 +3% +$41.1K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.19B
$1.1M 0.9% 24,901 – –
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$870K 0.71% 32,032 +13,611 +74% +$370K
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$841K 0.69% 36,604 -31,303 -46% -$719K
AAPL icon
17
Apple
AAPL
$3.45T
$714K 0.58% 5,154 – –
UNP icon
18
Union Pacific
UNP
$133B
$606K 0.49% 2,818 +1 +0% +$215
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$459K 0.37% 13,818 +7,480 +118% +$248K
XOM icon
20
Exxon Mobil
XOM
$487B
$416K 0.34% 4,759 +11 +0.2% +$962
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$399K 0.33% 8,844 – –
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$392K 0.32% 16,680 -2,137 -11% -$50.2K
KMB icon
23
Kimberly-Clark
KMB
$42.8B
$387K 0.32% 2,832 – –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$384K 0.31% 5,078 +3,745 +281% +$283K
D icon
25
Dominion Energy
D
$51.1B
$364K 0.3% 4,491 +23 +0.5% +$1.86K
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