EA

Evolution Advisers Portfolio holdings

AUM $231M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$929K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$818K

Top Sells

1
+$792K
2
+$86K
3
+$42K
4
ADBE icon
Adobe
ADBE
+$21.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7K

Sector Composition

1 Financials 1.46%
2 Technology 1.06%
3 Industrials 0.47%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$206B
$35.4M 15.93%
586,751
+30,461
VUG icon
2
Vanguard Growth ETF
VUG
$188B
$33.5M 15.05%
69,481
+2,027
VTV icon
3
Vanguard Value ETF
VTV
$165B
$23.9M 10.75%
127,912
+1,889
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$76.7B
$23.2M 10.42%
468,494
+24,621
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$43.6B
$17.6M 7.89%
221,979
+15,169
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$13.8M 6.2%
252,854
+6,612
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.82M 4.42%
208,527
+9,044
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.24M 4.15%
129,995
+7,662
VB icon
9
Vanguard Small-Cap ETF
VB
$70.7B
$7.88M 3.54%
30,907
+1,971
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$7.73M 3.48%
98,704
+10,569
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$638M
$6.91M 3.11%
182,125
-1,157
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.34B
$3.17M 1.43%
31,911
+258
NUBD icon
13
Nuveen ESG US Aggregate Bond ETF
NUBD
$474M
$2.73M 1.23%
121,431
+5,395
NULV icon
14
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$2.69M 1.21%
61,270
-152
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$336M
$2.18M 0.98%
60,485
-170
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.36B
$1.58M 0.71%
24,300
VOO icon
17
Vanguard S&P 500 ETF
VOO
$832B
$1.52M 0.68%
2,479
+31
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$61.7B
$1.47M 0.66%
55,773
AAPL icon
19
Apple
AAPL
$3.75T
$1.38M 0.62%
5,419
+153
GNW icon
20
Genworth Financial
GNW
$3.17B
$1.07M 0.48%
121,849
-95,986
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$790K 0.36%
15,772
-88
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$708K 0.32%
15,985
+30
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$16.7B
$702K 0.32%
2,389
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$135B
$648K 0.29%
8,770
-73
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$644K 0.29%
16,680
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