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
$184M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$318K
3
+$188K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$98.2K

Top Sells

1
+$504K
2
+$171K
3
+$145K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$123K
5
TSLA icon
Tesla
TSLA
+$104K

Sector Composition

1 Financials 1.25%
2 Technology 1.12%
3 Industrials 0.55%
4 Consumer Staples 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.23%
912
27
$381K 0.21%
6,747
-36
28
$377K 0.21%
5,831
29
$353K 0.19%
4,454
30
$339K 0.18%
9,584
-48
31
$303K 0.17%
2,533
-275
32
$283K 0.15%
1,990
-10
33
$280K 0.15%
3,471
+1
34
$277K 0.15%
41,111
35
$237K 0.13%
1,849
-61
36
$233K 0.13%
11,336
-268
37
$224K 0.12%
1,353
38
$205K 0.11%
5,932
39
$198K 0.11%
33,600
+1,128
40
$189K 0.1%
467
+379
41
$183K 0.1%
452
42
$181K 0.1%
7,636
-2,732
43
$167K 0.09%
390
-13
44
$145K 0.08%
781
45
$144K 0.08%
4,957
-223
46
$138K 0.08%
657
47
$125K 0.07%
463
48
$122K 0.07%
236
49
$121K 0.07%
1,925
+276
50
$117K 0.06%
74,865
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