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
$135M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$970K
3
+$786K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$472K

Top Sells

1
+$653K
2
+$510K
3
+$211K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$48.3K
5
ZTS icon
Zoetis
ZTS
+$24K

Sector Composition

1 Financials 1.34%
2 Technology 1.03%
3 Industrials 0.76%
4 Consumer Staples 0.76%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.25%
1,494
27
$283K 0.21%
10,961
28
$268K 0.2%
741
29
$252K 0.19%
6,338
-5,319
30
$235K 0.17%
12,844
+12,776
31
$231K 0.17%
655
-7
32
$214K 0.16%
1,910
+250
33
$208K 0.15%
3,998
+2
34
$188K 0.14%
5,932
35
$188K 0.14%
6,784
+6,730
36
$184K 0.14%
1,320
+400
37
$171K 0.13%
3,441
+375
38
$165K 0.12%
+8,844
39
$162K 0.12%
1,000
+900
40
$131K 0.1%
440
41
$126K 0.09%
355
-4
42
$119K 0.09%
784
+143
43
$118K 0.09%
250
44
$106K 0.08%
+1,333
45
$105K 0.08%
341
+91
46
$105K 0.08%
253
47
$94K 0.07%
160
48
$85K 0.06%
190
49
$82K 0.06%
540
50
$80K 0.06%
365
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