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
$169M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$915K
3
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K

Top Sells

1
+$241K
2
+$232K
3
+$181K
4
KO icon
Coca-Cola
KO
+$53.5K
5
COF icon
Capital One
COF
+$45.7K

Sector Composition

1 Financials 1.29%
2 Technology 1.03%
3 Industrials 0.58%
4 Consumer Staples 0.52%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.07%
74,849
+73,340
52
$110K 0.06%
73
+2
53
$108K 0.06%
250
54
$108K 0.06%
300
55
$107K 0.06%
381
56
$106K 0.06%
413
57
$103K 0.06%
4,432
-544
58
$99K 0.06%
205
59
$97K 0.06%
1,649
-657
60
$96K 0.06%
3,872
61
$95K 0.06%
542
62
$94K 0.06%
179
63
$93K 0.05%
725
64
$93K 0.05%
160
65
$92K 0.05%
603
+3
66
$90K 0.05%
350
67
$88K 0.05%
540
68
$88K 0.05%
498
69
$87K 0.05%
706
+8
70
$75K 0.04%
214
71
$74K 0.04%
378
+1
72
$72K 0.04%
1,433
+5
73
$70K 0.04%
3,402
+1,134
74
$69K 0.04%
996
+263
75
$68K 0.04%
271
-12
1 2
3
4 5