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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$603K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$277K
2
+$120K
3
+$30.6K
4
UNP icon
Union Pacific
UNP
+$28.2K
5
PFE icon
Pfizer
PFE
+$26K

Sector Composition

1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.07%
+4,191
52
$103K 0.07%
71
+1
53
$102K 0.07%
4,976
54
$101K 0.06%
15,189
55
$99K 0.06%
381
+71
56
$97K 0.06%
734
+69
57
$94K 0.06%
542
+200
58
$91K 0.06%
3,872
59
$90K 0.06%
+413
60
$89K 0.06%
+300
61
$87K 0.06%
160
62
$86K 0.05%
205
63
$85K 0.05%
179
64
$84K 0.05%
600
+400
65
$81K 0.05%
+498
66
$80K 0.05%
540
67
$79K 0.05%
136
+17
68
$78K 0.05%
350
69
$77K 0.05%
+725
70
$75K 0.05%
698
-122
71
$74K 0.05%
214
+89
72
$72K 0.05%
1,428
+871
73
$72K 0.05%
377
+2
74
$66K 0.04%
283
+80
75
$64K 0.04%
400
+101
1 2
3
4 5