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
$122M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$897K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$248K

Top Sells

1
+$719K
2
+$278K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$220K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$215K

Sector Composition

1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.06%
158
52
$72K 0.06%
190
53
$72K 0.06%
365
54
$60K 0.05%
531
55
$57K 0.05%
132
56
$57K 0.05%
342
57
$55K 0.04%
315
58
$54K 0.04%
2,746
+250
59
$53K 0.04%
295
+1
60
$53K 0.04%
1,116
61
$50K 0.04%
460
62
$49K 0.04%
465
+130
63
$46K 0.04%
350
64
$43K 0.04%
119
65
$41K 0.03%
794
66
$40K 0.03%
203
67
$38K 0.03%
28
+21
68
$38K 0.03%
75
69
$37K 0.03%
196
70
$36K 0.03%
700
71
$35K 0.03%
125
72
$33K 0.03%
785
+4
73
$33K 0.03%
456
74
$33K 0.03%
393
75
$32K 0.03%
400
1 2
3
4 5