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
$122M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$897K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$248K

Top Sells

1
+$719K
2
+$278K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$220K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$215K

Sector Composition

1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.03%
693
+5
77
$31K 0.03%
135
78
$31K 0.03%
275
79
$31K 0.03%
1,121
+17
80
$30K 0.02%
400
81
$28K 0.02%
300
82
$27K 0.02%
83
83
$26K 0.02%
275
84
$26K 0.02%
380
85
$25K 0.02%
565
86
$25K 0.02%
173
87
$24K 0.02%
400
88
$23K 0.02%
48
89
$22K 0.02%
54
90
$22K 0.02%
759
91
$22K 0.02%
129
92
$19K 0.02%
150
93
$18K 0.01%
356
+2
94
$16K 0.01%
89
95
$16K 0.01%
180
96
$16K 0.01%
334
+34
97
$15K 0.01%
179
+151
98
$14K 0.01%
100
99
$14K 0.01%
100
100
$13K 0.01%
100
2 3
4
5 6