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
$122M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$897K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$248K

Top Sells

1
+$719K
2
+$278K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$220K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$215K

Sector Composition

1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.29%
10,042
27
$304K 0.25%
7,627
28
$265K 0.22%
1,494
29
$259K 0.21%
16,504
+3,660
30
$247K 0.2%
10,961
31
$196K 0.16%
1,910
32
$191K 0.16%
7,602
+818
33
$181K 0.15%
655
34
$178K 0.15%
5,932
35
$177K 0.14%
12,096
+3,252
36
$169K 0.14%
4,000
+2
37
$168K 0.14%
741
38
$143K 0.12%
1,320
39
$140K 0.11%
3,444
+3
40
$122K 0.1%
440
41
$122K 0.1%
+2,432
42
$112K 0.09%
355
43
$102K 0.08%
940
-60
44
$94K 0.08%
250
45
$91K 0.07%
791
+7
46
$88K 0.07%
341
47
$88K 0.07%
253
48
$87K 0.07%
160
49
$82K 0.07%
371
+1
50
$78K 0.06%
540
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