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
$174M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$908K
3
+$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K

Top Sells

1
+$893K
2
+$187K
3
+$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.23%
6,783
-28
27
$371K 0.21%
912
+7
28
$351K 0.2%
5,831
29
$344K 0.2%
4,454
30
$316K 0.18%
2,808
+667
31
$297K 0.17%
9,632
-39
32
$276K 0.16%
2,000
-9
33
$248K 0.14%
41,111
34
$246K 0.14%
1,353
+33
35
$236K 0.14%
10,368
+24
36
$234K 0.13%
3,470
+1
37
$226K 0.13%
1,910
38
$222K 0.13%
11,604
-700
39
$180K 0.1%
403
40
$170K 0.1%
5,932
41
$161K 0.09%
32,472
-1
42
$155K 0.09%
452
+12
43
$150K 0.09%
781
+13
44
$144K 0.08%
732
-9
45
$137K 0.08%
5,180
-509
46
$132K 0.08%
657
+6
47
$127K 0.07%
236
-114
48
$115K 0.07%
628
+25
49
$114K 0.07%
72
-1
50
$113K 0.07%
74,865
+16
1
2
3 4 5