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
$138M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$481K
3
+$449K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$415K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$312K

Top Sells

1
+$567K
2
+$419K
3
+$193K
4
D icon
Dominion Energy
D
+$60K
5
VT icon
Vanguard Total World Stock ETF
VT
+$43.5K

Sector Composition

1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.03%
251
77
$36K 0.03%
83
78
$32K 0.02%
400
79
$31K 0.02%
150
80
$31K 0.02%
275
81
$30K 0.02%
557
+4
82
$28K 0.02%
759
83
$28K 0.02%
565
-170
84
$28K 0.02%
1,695
+354
85
$28K 0.02%
1,009
86
$27K 0.02%
300
87
$27K 0.02%
723
+6
88
$27K 0.02%
1,160
+11
89
$26K 0.02%
200
90
$26K 0.02%
794
91
$25K 0.02%
230
+1
92
$24K 0.02%
133
+1
93
$24K 0.02%
54
94
$22K 0.02%
275
-12
95
$22K 0.02%
400
96
$21K 0.02%
180
97
$20K 0.01%
124
+20
98
$15K 0.01%
28
99
$14K 0.01%
100
100
$14K 0.01%
300
2 3
4
5 6