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
$174M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$908K
3
+$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K

Top Sells

1
+$893K
2
+$187K
3
+$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.04%
464
+33
77
$64K 0.04%
569
-1
78
$63K 0.04%
1,699
79
$62K 0.04%
200
80
$62K 0.04%
114
+14
81
$61K 0.04%
132
82
$60K 0.03%
411
+10
83
$56K 0.03%
873
84
$54K 0.03%
383
85
$53K 0.03%
380
86
$53K 0.03%
2,250
-1,622
87
$51K 0.03%
650
88
$48K 0.03%
83
89
$47K 0.03%
150
90
$47K 0.03%
444
91
$46K 0.03%
231
-1
92
$45K 0.03%
456
93
$44K 0.03%
867
94
$42K 0.02%
176
95
$39K 0.02%
77
+2
96
$38K 0.02%
707
+7
97
$37K 0.02%
155
-116
98
$36K 0.02%
759
99
$33K 0.02%
577
+12
100
$32K 0.02%
275
2 3
4
5 6