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
$142M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$100K
3
+$75.6K
4
GNW icon
Genworth Financial
GNW
+$74.8K
5
MKL icon
Markel Group
MKL
+$52.9K

Top Sells

1
+$748K
2
+$660K
3
+$624K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K

Sector Composition

1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.22%
1,494
27
$301K 0.21%
10,042
28
$290K 0.2%
6,811
-161
29
$279K 0.2%
2,009
-48
30
$269K 0.19%
10,709
-252
31
$237K 0.17%
4,593
+21
32
$223K 0.16%
655
33
$202K 0.14%
1,910
34
$193K 0.14%
741
35
$180K 0.13%
3,450
+3
36
$176K 0.12%
7,636
-18
37
$176K 0.12%
7,147
+1,247
38
$173K 0.12%
9,732
-22
39
$168K 0.12%
380
+227
40
$162K 0.11%
5,932
41
$157K 0.11%
3,480
+2
42
$136K 0.1%
440
43
$118K 0.08%
1,224
+784
44
$112K 0.08%
330
45
$110K 0.08%
920
46
$107K 0.08%
486
47
$104K 0.07%
255
48
$102K 0.07%
250
49
$96K 0.07%
69
+38
50
$93K 0.07%
374
+1
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