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
$128M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$740K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$240K
2
+$72K
3
+$69K
4
UNP icon
Union Pacific
UNP
+$60.4K
5
MA icon
Mastercard
MA
+$52K

Sector Composition

1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.22%
6,972
-655
27
$281K 0.22%
2,057
28
$278K 0.22%
4,541
+29
29
$268K 0.21%
1,494
30
$264K 0.21%
10,961
31
$213K 0.17%
13,258
+3,972
32
$206K 0.16%
1,910
33
$202K 0.16%
655
34
$184K 0.14%
+3,737
35
$170K 0.13%
7,198
+3,956
36
$163K 0.13%
3,447
37
$162K 0.13%
3,475
-528
38
$162K 0.13%
5,932
39
$138K 0.11%
440
40
$107K 0.08%
4,142
+4,090
41
$99K 0.08%
250
42
$91K 0.07%
741
43
$89K 0.07%
255
+2
44
$88K 0.07%
160
45
$87K 0.07%
805
+7
46
$86K 0.07%
373
+1
47
$81K 0.06%
920
-400
48
$81K 0.06%
341
+11
49
$81K 0.06%
540
50
$78K 0.06%
153
-5
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