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
$169M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$915K
3
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K

Top Sells

1
+$241K
2
+$232K
3
+$181K
4
KO icon
Coca-Cola
KO
+$53.5K
5
COF icon
Capital One
COF
+$45.7K

Sector Composition

1 Financials 1.29%
2 Technology 1.03%
3 Industrials 0.58%
4 Consumer Staples 0.52%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 0.23%
6,811
-1
27
$381K 0.22%
905
28
$352K 0.21%
5,831
29
$345K 0.2%
4,454
30
$298K 0.18%
9,671
31
$265K 0.16%
41,111
+25,922
32
$260K 0.15%
2,009
33
$241K 0.14%
12,304
-246
34
$238K 0.14%
10,344
+20
35
$237K 0.14%
2,141
+796
36
$232K 0.14%
1,910
-22
37
$209K 0.12%
3,469
+16
38
$200K 0.12%
1,320
39
$198K 0.12%
4,010
-631
40
$182K 0.11%
350
-10
41
$170K 0.1%
403
-21
42
$169K 0.1%
440
43
$165K 0.1%
5,932
44
$159K 0.09%
32,473
+31,884
45
$144K 0.09%
5,689
-261
46
$139K 0.08%
768
-18
47
$135K 0.08%
744
+1
48
$131K 0.08%
651
49
$131K 0.08%
741
50
$114K 0.07%
4,191
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2
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