EA

Evolution Advisers Portfolio holdings

AUM $231M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.62M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.23M

Top Sells

1
+$2.66M
2
+$1.4M
3
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.9K

Sector Composition

1 Financials 1.45%
2 Technology 1.04%
3 Industrials 0.49%
4 Consumer Staples 0.47%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.07%
390
52
$133K 0.07%
381
53
$124K 0.07%
250
54
$112K 0.06%
205
55
$112K 0.06%
74,770
-16
56
$111K 0.06%
350
57
$111K 0.06%
300
58
$110K 0.06%
2,000
+10
59
$109K 0.06%
4,191
60
$105K 0.06%
619
+76
61
$102K 0.05%
236
62
$100K 0.05%
179
63
$100K 0.05%
1,649
64
$96K 0.05%
199
65
$96K 0.05%
413
66
$93K 0.05%
600
-28
67
$88K 0.05%
1,449
+3
68
$85K 0.04%
498
69
$79K 0.04%
160
70
$78K 0.04%
526
71
$75K 0.04%
450
72
$75K 0.04%
3,032
73
$74K 0.04%
451
+39
74
$72K 0.04%
606
75
$69K 0.04%
398
+14
1 2
3
4 5