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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.7M
3
+$16.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.27%
2 Technology 0.93%
3 Consumer Staples 0.77%
4 Industrials 0.68%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.21%
+4,736
27
$269K 0.2%
+10,961
28
$261K 0.19%
+741
29
$197K 0.14%
+662
30
$192K 0.14%
+3,996
31
$186K 0.14%
+1,660
32
$182K 0.13%
+440
33
$163K 0.12%
+5,932
34
$148K 0.11%
+3,066
35
$133K 0.1%
+920
36
$128K 0.09%
+359
37
$126K 0.09%
+641
38
$110K 0.08%
+253
39
$109K 0.08%
+250
40
$106K 0.08%
+160
41
$90K 0.07%
+190
42
$88K 0.06%
+540
43
$84K 0.06%
+250
44
$80K 0.06%
+315
45
$79K 0.06%
+365
46
$73K 0.05%
+158
47
$71K 0.05%
+369
48
$69K 0.05%
+480
49
$67K 0.05%
+119
50
$65K 0.05%
+1,116
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