EA

Evolution Advisers Portfolio holdings

AUM $204M
1-Year Return 11.12%
This Quarter Return
+0.23%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
+$11.8M
Cap. Flow %
6.22%
Top 10 Hldgs %
81.29%
Holding
189
New
5
Increased
34
Reduced
24
Closed
28

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$1.99M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.63M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.24M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.9K
5
VT icon
Vanguard Total World Stock ETF
VT
+$29K

Sector Composition

1 Financials 1.45%
2 Technology 1.04%
3 Industrials 0.49%
4 Consumer Staples 0.47%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$177B
$28.6M 15.06%
568,591
+22,558
+4% +$1.14M
VUG icon
2
Vanguard Growth ETF
VUG
$193B
$25.6M 13.46%
74,097
+5,761
+8% +$1.99M
VTV icon
3
Vanguard Value ETF
VTV
$146B
$22.1M 11.62%
132,524
+7,543
+6% +$1.26M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.3B
$21M 11.05%
432,160
+12,621
+3% +$613K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$15.7M 8.27%
202,818
+10,988
+6% +$851K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$11.3M 5.93%
250,907
+13,075
+5% +$587K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.12M 4.8%
198,088
+30,694
+18% +$1.41M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.79B
$8.35M 4.39%
119,668
+23,375
+24% +$1.63M
VB icon
9
Vanguard Small-Cap ETF
VB
$67.5B
$6.4M 3.37%
30,085
+3,306
+12% +$703K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.34M 3.34%
83,898
+9,307
+12% +$703K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
$5.8M 3.05%
182,051
+38,866
+27% +$1.24M
NUBD icon
12
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$2.57M 1.35%
116,036
+44,864
+63% +$995K
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$2.5M 1.32%
31,940
-229
-0.7% -$17.9K
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.48M 1.31%
61,312
+4,957
+9% +$201K
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
$1.78M 0.93%
60,705
+13,300
+28% +$389K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.19B
$1.45M 0.76%
24,300
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$1.3M 0.69%
2,537
-2,594
-51% -$1.33M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.23M 0.65%
55,872
-113
-0.2% -$2.49K
AAPL icon
19
Apple
AAPL
$3.53T
$1.22M 0.64%
5,489
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$781K 0.41%
15,757
-4,212
-21% -$209K
GNW icon
21
Genworth Financial
GNW
$3.56B
$680K 0.36%
96,252
+55,141
+134% +$390K
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$607K 0.32%
15,856
+445
+3% +$17K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$584K 0.31%
2,389
– –
XOM icon
24
Exxon Mobil
XOM
$479B
$575K 0.3%
4,851
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$550K 0.29%
16,680
– –
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