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
$138M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$481K
3
+$449K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$415K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$312K

Top Sells

1
+$567K
2
+$419K
3
+$193K
4
D icon
Dominion Energy
D
+$60K
5
VT icon
Vanguard Total World Stock ETF
VT
+$43.5K

Sector Composition

1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.21%
10,709
27
$278K 0.2%
6,811
28
$277K 0.2%
10,042
29
$242K 0.18%
2,009
30
$229K 0.17%
655
31
$197K 0.14%
1,910
32
$184K 0.13%
741
33
$184K 0.13%
3,450
34
$170K 0.12%
7,722
+86
35
$166K 0.12%
9,804
+72
36
$161K 0.12%
371
-9
37
$146K 0.11%
5,932
38
$143K 0.1%
3,236
-1,357
39
$142K 0.1%
5,950
-1,197
40
$132K 0.1%
440
41
$129K 0.09%
3,073
-407
42
$104K 0.08%
70
+1
43
$104K 0.08%
330
44
$103K 0.07%
486
45
$102K 0.07%
250
46
$100K 0.07%
255
47
$94K 0.07%
720
-200
48
$90K 0.07%
15,189
49
$90K 0.07%
4,976
50
$85K 0.06%
820
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