EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
+8.37%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
232
New
90
Increased
60
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$953K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$528K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$444K |
Top Sells
| 1 |
United Bankshares
UBSI
|
$277K |
| 2 |
Altria Group
MO
|
$120K |
| 3 |
Old Republic International
ORI
|
$30.6K |
| 4 |
Union Pacific
UNP
|
$28.2K |
| 5 |
Pfizer
PFE
|
$26K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Staples | 0.55% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rivian
RIVN
$17.4B
| $0 | ﹤0.01% |
6
| – | – |
|
227
RTX Corp
RTX
$209B
| – | – |
-75
| Closed | -$5K |
|
228
Schwab US REIT ETF
SCHH
$8.36B
| – | – |
-47
| Closed | – |
|
229
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-46
| Closed | -$1K |
|
230
SiriusXM
SIRI
$8.12B
| – | – |
-60
| Closed | -$2K |
|
|
231
United Bankshares
UBSI
$5.42B
| – | – |
-10,042
| Closed | -$277K |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-7
| Closed | – |
|