EA

Evolution Advisers Portfolio holdings

AUM $204M
This Quarter Return
+1.02%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$3.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
82.89%
Holding
206
New
19
Increased
49
Reduced
27
Closed
17

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$908K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$893K
2
VTV icon
Vanguard Value ETF
VTV
$187K
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$26.4M 15.16% 70,489 -2,389 -3% -$893K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.2M 15.04% 529,380 +9,711 +2% +$480K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$20M 11.51% 411,561 +28,178 +7% +$1.37M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$19.9M 11.43% 123,976 -1,163 -0.9% -$187K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.7M 7.89% 178,934 +11,841 +7% +$908K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 5.8% 230,602 +5,823 +3% +$255K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.68M 4.99% 191,282 +11,222 +6% +$509K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.8M 4.49% 111,013 +7,328 +7% +$515K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.86M 3.37% 26,879 -172 -0.6% -$37.5K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.59M 3.21% 74,596 +5,150 +7% +$386K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$4.35M 2.5% 139,752 +7,865 +6% +$245K
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.63M 1.51% 32,432 -1,996 -6% -$162K
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.84M 1.06% 48,792 -184 -0.4% -$6.95K
NUEM icon
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.36M 0.78% 47,465 +3,071 +7% +$88K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.19B
$1.36M 0.78% 24,696 – –
NUBD icon
16
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.26M 0.72% 57,638 +6,428 +13% +$140K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.24M 0.71% 19,237 -1,802 -9% -$116K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.23M 0.7% 2,452 -74 -3% -$37K
AAPL icon
19
Apple
AAPL
$3.45T
$1.18M 0.68% 5,581 +91 +2% +$19.2K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$981K 0.56% 19,594 – –
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$611K 0.35% 15,554 +1,339 +9% +$52.6K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$587K 0.34% 2,560 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$555K 0.32% 4,829 +10 +0.2% +$1.15K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$537K 0.31% 16,680 – –
UNP icon
25
Union Pacific
UNP
$133B
$497K 0.29% 2,200 -6 -0.3% -$1.36K
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