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
$139M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$730K
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$519K
5
VTV icon
Vanguard Value ETF
VTV
+$480K

Top Sells

1
+$239K
2
+$186K
3
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$68K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.7K

Sector Composition

1 Financials 1.11%
2 Technology 0.87%
3 Consumer Staples 0.65%
4 Industrials 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.02%
794
77
$31K 0.02%
275
78
$31K 0.02%
1,139
+8
79
$30K 0.02%
400
80
$29K 0.02%
710
+6
81
$29K 0.02%
400
82
$29K 0.02%
83
83
$28K 0.02%
548
+4
84
$28K 0.02%
565
85
$27K 0.02%
275
86
$26K 0.02%
300
87
$26K 0.02%
759
88
$25K 0.02%
150
89
$25K 0.02%
131
90
$24K 0.02%
54
91
$21K 0.02%
100
92
$20K 0.01%
180
93
$20K 0.01%
200
94
$17K 0.01%
229
+1
95
$17K 0.01%
89
96
$16K 0.01%
100
97
$16K 0.01%
1,050
+390
98
$15K 0.01%
211
-142
99
$14K 0.01%
300
100
$14K 0.01%
76
2 3
4
5 6