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
$183M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.44M
3
+$880K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$811K
5
VTV icon
Vanguard Value ETF
VTV
+$336K

Top Sells

1
+$985K
2
+$895K
3
+$344K
4
WFC icon
Wells Fargo
WFC
+$136K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$76.4K

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Industrials 0.53%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.27%
2,181
27
$413K 0.23%
912
28
$347K 0.19%
4,454
29
$343K 0.19%
5,831
30
$337K 0.18%
4,812
-1,935
31
$317K 0.17%
+6,370
32
$313K 0.17%
3,471
33
$287K 0.16%
41,111
34
$284K 0.16%
7,873
-1,711
35
$272K 0.15%
2,322
-211
36
$256K 0.14%
1,353
37
$235K 0.13%
1,849
38
$232K 0.13%
1,060
+279
39
$218K 0.12%
5,932
40
$210K 0.11%
1,606
-384
41
$209K 0.11%
11,336
42
$175K 0.1%
452
43
$175K 0.1%
35,035
+1,435
44
$173K 0.09%
7,636
45
$164K 0.09%
390
46
$157K 0.09%
657
47
$132K 0.07%
4,957
48
$128K 0.07%
74
+1
49
$124K 0.07%
350
50
$120K 0.07%
381
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