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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$603K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$277K
2
+$120K
3
+$30.6K
4
UNP icon
Union Pacific
UNP
+$28.2K
5
PFE icon
Pfizer
PFE
+$26K

Sector Composition

1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.04%
132
77
$59K 0.04%
+200
78
$57K 0.04%
1,509
+500
79
$56K 0.04%
+1,699
80
$55K 0.04%
+873
81
$51K 0.03%
733
+118
82
$51K 0.03%
383
83
$50K 0.03%
+569
84
$49K 0.03%
+450
85
$49K 0.03%
+867
86
$48K 0.03%
+650
87
$48K 0.03%
444
+417
88
$48K 0.03%
+100
89
$47K 0.03%
135
90
$47K 0.03%
+176
91
$44K 0.03%
+679
92
$43K 0.03%
456
93
$43K 0.03%
400
94
$42K 0.03%
2,268
+573
95
$41K 0.03%
+176
96
$41K 0.03%
+700
97
$41K 0.03%
76
+1
98
$40K 0.03%
380
99
$39K 0.02%
83
100
$36K 0.02%
150
2 3
4
5 6