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
$142M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$100K
3
+$75.6K
4
GNW icon
Genworth Financial
GNW
+$74.8K
5
MKL icon
Markel Group
MKL
+$52.9K

Top Sells

1
+$748K
2
+$660K
3
+$624K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K

Sector Composition

1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.07%
4,976
52
$91K 0.06%
820
+7
53
$83K 0.06%
3,796
-20
54
$83K 0.06%
160
55
$81K 0.06%
540
56
$80K 0.06%
205
57
$79K 0.06%
179
58
$75K 0.05%
15,189
+15,153
59
$73K 0.05%
560
60
$73K 0.05%
310
61
$64K 0.05%
350
62
$63K 0.04%
342
63
$60K 0.04%
132
64
$58K 0.04%
119
65
$50K 0.04%
165
66
$50K 0.04%
304
+1
67
$50K 0.04%
135
68
$45K 0.03%
380
69
$44K 0.03%
203
70
$40K 0.03%
456
71
$40K 0.03%
716
72
$39K 0.03%
129
+4
73
$38K 0.03%
400
74
$38K 0.03%
735
+170
75
$36K 0.03%
759
1 2
3
4 5