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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$603K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$277K
2
+$120K
3
+$30.6K
4
UNP icon
Union Pacific
UNP
+$28.2K
5
PFE icon
Pfizer
PFE
+$26K

Sector Composition

1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.22%
4,454
-26
27
$336K 0.21%
6,812
+1
28
$334K 0.21%
5,831
+5,115
29
$328K 0.21%
905
+250
30
$285K 0.18%
9,671
-1,038
31
$246K 0.16%
2,009
32
$240K 0.15%
10,324
+2,602
33
$229K 0.15%
12,550
+2,746
34
$225K 0.14%
4,641
+1,405
35
$217K 0.14%
1,932
+22
36
$184K 0.12%
741
37
$183K 0.12%
3,453
+3
38
$182K 0.12%
1,320
+600
39
$172K 0.11%
360
-11
40
$160K 0.1%
5,932
41
$157K 0.1%
424
+94
42
$152K 0.1%
440
43
$146K 0.09%
5,950
44
$139K 0.09%
589
+103
45
$137K 0.09%
1,345
+590
46
$128K 0.08%
2,306
+2,298
47
$126K 0.08%
+743
48
$118K 0.08%
786
+260
49
$112K 0.07%
651
+400
50
$110K 0.07%
250
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