EA

Evolution Advisers Portfolio holdings

AUM $231M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.62M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.23M

Top Sells

1
+$2.66M
2
+$1.4M
3
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.9K

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 Change
in Stake 		Capital Flow
26
$549K 0.29%
8,843
+3,012
27
$515K 0.27%
2,181
28
$481K 0.25%
905
-7
29
$465K 0.24%
1,812
+1,736
30
$381K 0.2%
5,543
+4,540
31
$365K 0.19%
1,415
+1,297
32
$351K 0.18%
4,454
33
$318K 0.17%
6,370
34
$318K 0.17%
4,442
-370
35
$308K 0.16%
7,873
36
$302K 0.16%
3,456
-15
37
$240K 0.13%
2,072
-250
38
$237K 0.12%
5,932
39
$235K 0.12%
1,829
-20
40
$228K 0.12%
1,606
41
$224K 0.12%
11,336
42
$204K 0.11%
1,320
-33
43
$198K 0.1%
1,043
-17
44
$176K 0.09%
7,636
45
$166K 0.09%
33,784
-1,251
46
$161K 0.08%
440
-12
47
$159K 0.08%
651
-6
48
$146K 0.08%
390
49
$140K 0.07%
75
+1
50
$136K 0.07%
4,957
1
2
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