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
$142M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$100K
3
+$75.6K
4
GNW icon
Genworth Financial
GNW
+$74.8K
5
MKL icon
Markel Group
MKL
+$52.9K

Top Sells

1
+$748K
2
+$660K
3
+$624K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K

Sector Composition

1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.03%
251
77
$36K 0.03%
383
-10
78
$35K 0.02%
83
79
$30K 0.02%
275
80
$30K 0.02%
1,149
+10
81
$30K 0.02%
1,009
82
$30K 0.02%
450
+358
83
$30K 0.02%
300
84
$30K 0.02%
150
85
$29K 0.02%
717
+7
86
$29K 0.02%
400
87
$29K 0.02%
794
88
$28K 0.02%
553
+5
89
$27K 0.02%
132
+1
90
$25K 0.02%
287
+12
91
$25K 0.02%
54
92
$24K 0.02%
200
93
$23K 0.02%
1,341
+291
94
$22K 0.02%
180
95
$21K 0.01%
100
96
$21K 0.01%
229
97
$16K 0.01%
104
+4
98
$16K 0.01%
93
+4
99
$15K 0.01%
211
100
$15K 0.01%
28
2 3
4
5 6