EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
+4.59%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$12.8M
(+8.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
233
New
12
Increased
42
Reduced
29
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$241K |
| 2 |
Uber
UBER
|
$232K |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$181K |
| 4 |
Coca-Cola
KO
|
$53.5K |
| 5 |
Capital One
COF
|
$45.7K |
Sector Composition
| 1 | Financials | 1.29% |
| 2 | Technology | 1.03% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Staples | 0.52% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-145
| Closed | -$8K |
|
227
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-104
| Closed | -$4K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-41
| Closed | -$5K |
|
229
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-102
| Closed | -$19K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-679
| Closed | -$44K |
|
231
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-103
| Closed | -$14K |
|
232
Zoom
ZM
$24.8B
| – | – |
-10
| Closed | -$1K |
|
|
BKCC
233
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-746
| Closed | -$3K |
|