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
$174M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$908K
3
+$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K

Top Sells

1
+$893K
2
+$187K
3
+$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.06%
4,191
52
$102K 0.06%
463
+50
53
$102K 0.06%
300
54
$100K 0.06%
381
55
$97K 0.06%
179
56
$96K 0.06%
250
57
$96K 0.06%
1,649
58
$95K 0.05%
1,957
-2,053
59
$94K 0.05%
350
60
$93K 0.05%
1,374
+378
61
$90K 0.05%
205
62
$89K 0.05%
542
63
$89K 0.05%
540
64
$88K 0.05%
3,520
-912
65
$88K 0.05%
160
66
$84K 0.05%
498
67
$83K 0.05%
725
68
$83K 0.05%
3,987
+585
69
$82K 0.05%
712
+6
70
$76K 0.04%
199
+132
71
$72K 0.04%
450
72
$69K 0.04%
379
+1
73
$68K 0.04%
1,437
+4
74
$66K 0.04%
119
75
$64K 0.04%
214
1 2
3
4 5