EA
Evolution Advisers Portfolio holdings
AUM $204M
This Quarter Return
+0.23%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %Top 10 Hldgs %
81.29%
Holding
189
New
5
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 | $1.99M | |
| 2 | $1.63M | |
| 3 | $1.41M | |
| 4 | $1.26M | |
| 5 | $1.24M |
Top Sells
| 1 | $1.83M | |
| 2 | $1.33M | |
| 3 | $209K | |
| 4 | $88.9K | |
| 5 | $29K |
Sector Composition
| 1 | Financials | 1.45% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.47% |
| 5 | Energy | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549K | 0.29% | 8,843 +3,012 | +52% | +$187K | |||
| $515K | 0.27% | 2,181 | – | – | |||
| $481K | 0.25% | 905 -7 | -0.8% | -$3.72K | |||
| $465K | 0.24% | 1,812 +1,736 | +2,284% | +$445K | |||
| $381K | 0.2% | 5,543 +4,540 | +453% | +$312K | |||
| $365K | 0.19% | 1,415 +1,297 | +1,099% | +$335K | |||
| $351K | 0.18% | 4,454 | – | – | |||
| $318K | 0.17% | 6,370 | – | – | |||
| $318K | 0.17% | 4,442 -370 | -8% | -$26.5K | |||
| $308K | 0.16% | 7,873 | – | – | |||
| $302K | 0.16% | 3,456 -15 | -0.4% | -$1.31K | |||
| $240K | 0.13% | 2,072 -250 | -11% | -$29K | |||
| $237K | 0.12% | 5,932 | – | – | |||
| $235K | 0.12% | 1,829 -20 | -1% | -$2.57K | |||
| $228K | 0.12% | 1,606 | – | – | |||
| $224K | 0.12% | 11,336 | – | – | |||
| $204K | 0.11% | 1,320 -33 | -2% | -$5.1K | |||
| $198K | 0.1% | 1,043 -17 | -2% | -$3.23K | |||
| $176K | 0.09% | 7,636 | – | – | |||
| $166K | 0.09% | 33,784 -1,251 | -4% | -$6.15K | |||
| $161K | 0.08% | 440 -12 | -3% | -$4.39K | |||
| $159K | 0.08% | 651 -6 | -0.9% | -$1.47K | |||
| $146K | 0.08% | 390 | – | – | |||
| $140K | 0.07% | 75 +1 | +1% | +$1.87K | |||
| $136K | 0.07% | 4,957 | – | – |
