EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
-3.75%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
84.5%
Holding
167
New
1
Increased
34
Reduced
24
Closed
25

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$502K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$481K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$449K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$415K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$312K

Top Sells

1
UNH icon
UnitedHealth
UNH
$567K
2
AAPL icon
Apple
AAPL
$419K
3
VB icon
Vanguard Small-Cap ETF
VB
$193K
4
D icon
Dominion Energy
D
$60K
5
VT icon
Vanguard Total World Stock ETF
VT
$43.5K

Sector Composition

1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21M 15.18% 479,844 +11,007 +2% +$481K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$19.8M 14.32% 72,651 +872 +1% +$237K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$16.9M 12.22% 122,395 +2,206 +2% +$304K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.3M 11.83% 341,702 +10,503 +3% +$502K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.9M 8.59% 157,807 +5,969 +4% +$449K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.88M 5.7% 201,031 +6,828 +4% +$268K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.19M 5.2% 164,129 +7,128 +5% +$312K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.04M 4.37% 90,046 +6,186 +7% +$415K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.06M 3.67% 26,784 -1,020 -4% -$193K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.73M 3.42% 65,391 +2,304 +4% +$167K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.58M 2.59% 131,194 +3,283 +3% +$89.7K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.21M 1.6% 36,830 +80 +0.2% +$4.8K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.64M 1.19% 48,878 -51 -0.1% -$1.71K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.19B
$1.16M 0.84% 24,844 -57 -0.2% -$2.67K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$1.07M 0.78% 21,179 +136 +0.6% +$6.88K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$999K 0.72% 38,138 -359 -0.9% -$9.4K
NUBD icon
17
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$955K 0.69% 45,308 +1,185 +3% +$25K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$577K 0.42% 12,004 – –
XOM icon
19
Exxon Mobil
XOM
$487B
$566K 0.41% 4,794 +9 +0.2% +$1.06K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$524K 0.38% 15,057 -238 -2% -$8.28K
UNP icon
21
Union Pacific
UNP
$133B
$472K 0.34% 2,322 -136 -6% -$27.6K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$437K 0.32% 16,680 – –
AAPL icon
23
Apple
AAPL
$3.45T
$383K 0.28% 2,240 -2,450 -52% -$419K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$336K 0.24% 4,480 +22 +0.5% +$1.65K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$290K 0.21% 1,494 – –
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