EA

Evolution Advisers Portfolio holdings

AUM $204M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.63M
3
+$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
+$1.83M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$202B
$28.6M 15.06%
568,591
+22,558
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$25.6M 13.46%
74,097
+5,761
VTV icon
3
Vanguard Value ETF
VTV
$164B
$22.1M 11.62%
132,524
+7,543
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$74.7B
$21M 11.05%
432,160
+12,621
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$42.4B
$15.7M 8.27%
202,818
+10,988
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$11.3M 5.93%
250,907
+13,075
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.12M 4.8%
198,088
+30,694
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.92B
$8.35M 4.39%
119,668
+23,375
VB icon
9
Vanguard Small-Cap ETF
VB
$73.7B
$6.4M 3.37%
30,085
+3,306
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$6.34M 3.34%
83,898
+9,307
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$5.8M 3.05%
182,051
+38,866
NUBD icon
12
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
$2.57M 1.35%
116,036
+44,864
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$2.5M 1.32%
31,940
-229
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$2.48M 1.31%
61,312
+4,957
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$1.77M 0.93%
60,705
+13,300
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.3B
$1.45M 0.76%
24,300
VOO icon
17
Vanguard S&P 500 ETF
VOO
$851B
$1.3M 0.69%
2,537
-2,594
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.23M 0.65%
55,872
-113
AAPL icon
19
Apple
AAPL
$3.76T
$1.22M 0.64%
5,489
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$781K 0.41%
15,757
-4,212
GNW icon
21
Genworth Financial
GNW
$3.35B
$680K 0.36%
96,252
+55,141
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$607K 0.32%
15,856
+445
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$584K 0.31%
2,389
XOM icon
24
Exxon Mobil
XOM
$548B
$575K 0.3%
4,851
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$550K 0.29%
16,680
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