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
$139M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$720K
3
+$614K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$238K
2
+$185K
3
+$137K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.4K

Sector Composition

1 Financials 1.11%
2 Technology 0.87%
3 Consumer Staples 0.65%
4 Industrials 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80K 0.06%
540
52
$80K 0.06%
3,816
53
$74K 0.05%
205
54
$73K 0.05%
179
-11
55
$70K 0.05%
153
56
$69K 0.05%
310
57
$62K 0.04%
132
58
$62K 0.04%
342
59
$61K 0.04%
350
60
$57K 0.04%
560
61
$51K 0.04%
532
+17
62
$47K 0.03%
303
+7
63
$45K 0.03%
119
64
$43K 0.03%
165
65
$42K 0.03%
203
66
$40K 0.03%
135
67
$40K 0.03%
31
+1
68
$40K 0.03%
440
69
$39K 0.03%
393
70
$39K 0.03%
716
71
$38K 0.03%
456
72
$35K 0.03%
125
73
$35K 0.03%
380
74
$34K 0.02%
1,009
-183
75
$32K 0.02%
251
1 2
3
4 5