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
$139M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$730K
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$519K
5
VTV icon
Vanguard Value ETF
VTV
+$480K

Top Sells

1
+$239K
2
+$186K
3
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$68K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.7K

Sector Composition

1 Financials 1.11%
2 Technology 0.87%
3 Consumer Staples 0.65%
4 Industrials 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.21%
1,494
27
$278K 0.2%
2,057
28
$273K 0.2%
10,961
29
$260K 0.19%
6,972
30
$255K 0.18%
4,572
+31
31
$202K 0.15%
655
32
$201K 0.14%
1,910
33
$179K 0.13%
7,654
-7,970
34
$169K 0.12%
9,754
-3,504
35
$169K 0.12%
3,447
36
$165K 0.12%
5,932
37
$155K 0.11%
3,478
+3
38
$153K 0.11%
741
39
$144K 0.1%
5,900
-1,298
40
$129K 0.09%
440
41
$115K 0.08%
243
+168
42
$111K 0.08%
250
43
$99K 0.07%
486
+290
44
$95K 0.07%
920
45
$95K 0.07%
373
46
$95K 0.07%
330
-11
47
$95K 0.07%
255
48
$92K 0.07%
160
49
$91K 0.07%
813
+8
50
$81K 0.06%
4,976
1
2
3 4 5