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
$138M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$481K
3
+$449K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$415K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$312K

Top Sells

1
+$567K
2
+$419K
3
+$193K
4
D icon
Dominion Energy
D
+$60K
5
VT icon
Vanguard Total World Stock ETF
VT
+$43.5K

Sector Composition

1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.06%
205
52
$80K 0.06%
3,872
+76
53
$80K 0.06%
160
54
$78K 0.06%
540
55
$76K 0.06%
179
56
$75K 0.05%
375
+1
57
$71K 0.05%
310
58
$70K 0.05%
755
-469
59
$68K 0.05%
350
60
$66K 0.05%
526
-34
61
$64K 0.05%
+665
62
$60K 0.04%
119
63
$57K 0.04%
342
64
$55K 0.04%
135
65
$53K 0.04%
132
66
$46K 0.03%
299
-5
67
$46K 0.03%
383
68
$42K 0.03%
203
69
$40K 0.03%
615
+165
70
$40K 0.03%
165
71
$40K 0.03%
380
72
$38K 0.03%
125
-4
73
$38K 0.03%
75
-1,119
74
$38K 0.03%
716
75
$37K 0.03%
456
1 2
3
4 5