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
$183M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.44M
3
+$880K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$811K
5
VTV icon
Vanguard Value ETF
VTV
+$336K

Top Sells

1
+$985K
2
+$895K
3
+$344K
4
WFC icon
Wells Fargo
WFC
+$136K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$76.4K

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Industrials 0.53%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.07%
628
52
$117K 0.06%
390
-77
53
$116K 0.06%
4,191
54
$116K 0.06%
250
55
$114K 0.06%
74,786
-79
56
$109K 0.06%
4,828
+274
57
$108K 0.06%
205
58
$108K 0.06%
300
59
$107K 0.06%
1,990
+18
60
$104K 0.06%
450
61
$104K 0.06%
179
62
$101K 0.06%
413
-50
63
$101K 0.06%
251
-83
64
$94K 0.05%
1,649
-276
65
$94K 0.05%
498
66
$92K 0.05%
199
67
$91K 0.05%
543
+3
68
$87K 0.05%
236
69
$85K 0.05%
1,446
+4
70
$84K 0.05%
3,032
-688
71
$83K 0.05%
160
72
$82K 0.04%
728
+7
73
$80K 0.04%
606
74
$80K 0.04%
526
75
$72K 0.04%
873
1 2
3
4 5