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
$128M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$740K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$240K
2
+$72K
3
+$69K
4
UNP icon
Union Pacific
UNP
+$60.4K
5
MA icon
Mastercard
MA
+$52K

Sector Composition

1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.06%
3,816
+1,420
52
$74K 0.06%
1,228
+1,215
53
$72K 0.06%
190
54
$71K 0.06%
205
-150
55
$70K 0.05%
3,278
+3,238
56
$69K 0.05%
4,976
57
$64K 0.05%
132
58
$64K 0.05%
310
-55
59
$62K 0.05%
342
60
$58K 0.05%
350
61
$52K 0.04%
296
62
$50K 0.04%
1,192
+76
63
$48K 0.04%
2,490
+2,460
64
$47K 0.04%
560
65
$47K 0.04%
515
66
$44K 0.03%
1,022
+1,012
67
$41K 0.03%
203
68
$40K 0.03%
119
69
$40K 0.03%
30
+1
70
$40K 0.03%
794
71
$40K 0.03%
393
72
$39K 0.03%
165
-150
73
$39K 0.03%
75
74
$37K 0.03%
440
75
$37K 0.03%
196
1 2
3
4 5