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
$135M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$970K
3
+$786K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$472K

Top Sells

1
+$653K
2
+$510K
3
+$211K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$48.3K
5
ZTS icon
Zoetis
ZTS
+$24K

Sector Composition

1 Financials 1.34%
2 Technology 1.03%
3 Industrials 0.76%
4 Consumer Staples 0.76%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.02%
393
77
$32K 0.02%
688
-270
78
$31K 0.02%
380
79
$31K 0.02%
1,104
+15
80
$30K 0.02%
759
81
$30K 0.02%
565
82
$30K 0.02%
135
83
$29K 0.02%
+400
84
$29K 0.02%
300
85
$28K 0.02%
173
86
$27K 0.02%
48
-3
87
$26K 0.02%
+54
88
$25K 0.02%
129
+1
89
$25K 0.02%
400
90
$25K 0.02%
83
91
$22K 0.02%
+150
92
$19K 0.01%
100
93
$19K 0.01%
180
94
$19K 0.01%
89
95
$18K 0.01%
+375
96
$18K 0.01%
354
+2
97
$17K 0.01%
80
-64
98
$16K 0.01%
396
+280
99
$16K 0.01%
100
100
$16K 0.01%
+300
2 3
4
5 6