EA

Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$929K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$818K

Top Sells

1
+$792K
2
+$86K
3
+$42K
4
ADBE icon
Adobe
ADBE
+$21.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7K

Sector Composition

1 Financials 1.46%
2 Technology 1.06%
3 Industrials 0.47%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.07%
600
52
$144K 0.06%
76
53
$143K 0.06%
250
54
$132K 0.06%
381
55
$129K 0.06%
522
+109
56
$124K 0.06%
4,191
57
$119K 0.05%
1,967
58
$119K 0.05%
179
59
$118K 0.05%
1,649
60
$117K 0.05%
205
61
$116K 0.05%
74,770
62
$109K 0.05%
380
63
$109K 0.05%
300
64
$104K 0.05%
498
65
$99K 0.04%
1,449
66
$91K 0.04%
600
67
$88K 0.04%
192
-59
68
$85K 0.04%
398
69
$84K 0.04%
2,618
-414
70
$84K 0.04%
160
71
$83K 0.04%
199
72
$81K 0.04%
232
73
$78K 0.04%
236
74
$77K 0.03%
1,699
75
$75K 0.03%
1,086
+70
1 2
3
4 5