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
$135M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$970K
3
+$786K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$472K

Top Sells

1
+$653K
2
+$510K
3
+$211K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$48.3K
5
ZTS icon
Zoetis
ZTS
+$24K

Sector Composition

1 Financials 1.34%
2 Technology 1.03%
3 Industrials 0.76%
4 Consumer Staples 0.76%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80K 0.06%
370
+1
52
$78K 0.06%
315
53
$77K 0.06%
158
54
$72K 0.05%
531
+200
55
$64K 0.05%
460
-20
56
$63K 0.05%
1,116
57
$59K 0.04%
2,496
+2,408
58
$58K 0.04%
132
59
$57K 0.04%
342
60
$54K 0.04%
119
61
$52K 0.04%
350
62
$52K 0.04%
294
+200
63
$48K 0.04%
203
64
$45K 0.03%
+335
65
$44K 0.03%
+1,857
66
$44K 0.03%
196
67
$43K 0.03%
781
+254
68
$42K 0.03%
+125
69
$41K 0.03%
794
+600
70
$41K 0.03%
+700
71
$38K 0.03%
456
72
$38K 0.03%
+75
73
$37K 0.03%
275
+171
74
$37K 0.03%
275
-9
75
$33K 0.02%
+400
1 2
3
4 5