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
$128M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$740K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$240K
2
+$72K
3
+$69K
4
UNP icon
Union Pacific
UNP
+$60.4K
5
MA icon
Mastercard
MA
+$52K

Sector Composition

1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
716
+16
77
$36K 0.03%
456
78
$35K 0.03%
480
+473
79
$35K 0.03%
135
80
$33K 0.03%
125
81
$33K 0.03%
251
-280
82
$33K 0.03%
400
83
$33K 0.03%
1,131
+10
84
$31K 0.02%
380
85
$31K 0.02%
83
86
$31K 0.02%
275
87
$30K 0.02%
704
+6
88
$28K 0.02%
131
+1
89
$27K 0.02%
565
90
$25K 0.02%
353
-3,388
91
$25K 0.02%
544
+5
92
$25K 0.02%
+243
93
$24K 0.02%
300
94
$24K 0.02%
759
95
$23K 0.02%
275
96
$23K 0.02%
150
97
$23K 0.02%
54
98
$20K 0.02%
180
99
$19K 0.01%
100
100
$19K 0.01%
228
+1
2 3
4
5 6