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
$184M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$318K
3
+$188K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$98.2K

Top Sells

1
+$504K
2
+$171K
3
+$145K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$123K
5
TSLA icon
Tesla
TSLA
+$104K

Sector Composition

1 Financials 1.25%
2 Technology 1.12%
3 Industrials 0.55%
4 Consumer Staples 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.06%
4,191
52
$115K 0.06%
350
53
$115K 0.06%
73
+1
54
$114K 0.06%
1,972
+15
55
$109K 0.06%
250
56
$108K 0.06%
300
57
$104K 0.06%
628
58
$104K 0.06%
381
59
$102K 0.06%
179
60
$101K 0.06%
205
61
$100K 0.05%
4,554
+567
62
$98K 0.05%
160
63
$96K 0.05%
3,720
+200
64
$93K 0.05%
540
65
$92K 0.05%
199
66
$90K 0.05%
498
67
$89K 0.05%
526
-16
68
$87K 0.05%
334
-398
69
$78K 0.04%
606
-119
70
$78K 0.04%
721
+9
71
$77K 0.04%
450
72
$77K 0.04%
132
73
$76K 0.04%
1,442
+5
74
$73K 0.04%
1,042
-332
75
$72K 0.04%
380
+1
1 2
3
4 5